Other

Outstanding authorized accelerated share repurchase

Caterpillar Outstanding authorized accelerated share repurchase remained flat by 0.0% to $75.00M in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from -$75.00M to $75.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2024Feb 13, 2026

How to read this metric

Indicates the use of sophisticated financial instruments to execute large-scale share repurchases quickly.

Detailed definition

Adjustments related to accelerated share repurchase (ASR) programs, where a company enters into a contract to repurchase...

Peer comparison

Common among large-cap firms utilizing advanced treasury management strategies.

Metric ID: other_accelerated_share_repurchase_program_adjustment

Historical Data

2 years
 FY'23FY'24
Value-$300.00M$300.00M
YoY Change—+200.0%
Range-$300.00M – $300.00M
Avg YoY Growth+200.0%
Median YoY Growth+200.0%

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Frequently Asked Questions

What is Caterpillar's outstanding authorized accelerated share repurchase?
Caterpillar (CAT) reported outstanding authorized accelerated share repurchase of $75.00M in Q4 2024.
How has Caterpillar's outstanding authorized accelerated share repurchase changed year-over-year?
Caterpillar's outstanding authorized accelerated share repurchase increased by 200.0% year-over-year, from -$75.00M to $75.00M.
What does outstanding authorized accelerated share repurchase mean?
Financial adjustments resulting from accelerated share buyback contracts.