DuPont de Nemours, Inc.
DD
$47.23
-$2.41-4.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.00M | -123.00M | 59.00M | -589.00M | -119.00M |
| Total Depreciation and Amortization | -125.00M | 183.00M | 296.00M | 293.00M | -142.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.00M | 487.00M | 165.00M | 806.00M | 852.00M |
| Change in Net Operating Assets | -77.00M | 103.00M | -180.00M | -159.00M | -32.00M |
| Cash from Operations | 71.00M | 650.00M | 340.00M | 351.00M | 559.00M |
| Capital Expenditure | 211.00M | -179.00M | -116.00M | -249.00M | 411.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.00M | -- | -- | -- | -365.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.00M | -42.00M | 5.00M | 2.00M | -170.00M |
| Cash from Investing | -108.00M | -221.00M | -111.00M | -247.00M | -124.00M |
| Total Debt Issued | -1.69B | 1.75B | -- | -- | -- |
| Total Debt Repaid | -4.13B | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 17.00M | 11.00M | 0.00 | 4.00M | 7.00M |
| Repurchase of Common Stock | -512.00M | 0.00 | -6.00M | -16.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00M | -172.00M | -171.00M | -172.00M | -159.00M |
| Other Financing Activities | 3.38B | -50.00M | -7.00M | -22.00M | -2.00M |
| Cash from Financing | -3.02B | 1.54B | -184.00M | -206.00M | -176.00M |
| Foreign Exchange rate Adjustments | -12.00M | -21.00M | 31.00M | 13.00M | -53.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07B | 1.95B | 76.00M | -89.00M | 206.00M |