DuPont de Nemours, Inc.
DD
$70.61
-$0.66-0.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -589.00M | -118.00M | 454.00M | 178.00M | 189.00M |
| Total Depreciation and Amortization | 293.00M | 299.00M | 306.00M | 298.00M | 291.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.00M | 288.00M | -182.00M | -361.00M | -17.00M |
| Change in Net Operating Assets | -159.00M | 90.00M | 129.00M | 4.00M | -1.00M |
| Cash from Operations | 351.00M | 559.00M | 707.00M | 119.00M | 462.00M |
| Capital Expenditure | -249.00M | 166.00M | -428.00M | -110.00M | -207.00M |
| Sale of Property, Plant, and Equipment | -- | 8.00M | -5.00M | 0.00 | 5.00M |
| Cash Acquisitions | -- | -365.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 67.00M | 10.00M | 10.00M | -- |
| Cash from Investing | -247.00M | -124.00M | -423.00M | -100.00M | -202.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -687.00M | -- |
| Issuance of Common Stock | 4.00M | 7.00M | 25.00M | 13.00M | 5.00M |
| Repurchase of Common Stock | -16.00M | -22.00M | -2.00M | -7.00M | -517.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.00M | -159.00M | -159.00M | -158.00M | -159.00M |
| Other Financing Activities | -22.00M | -2.00M | -4.00M | -1.00M | -20.00M |
| Cash from Financing | -206.00M | -176.00M | -140.00M | -840.00M | -691.00M |
| Foreign Exchange rate Adjustments | 13.00M | -53.00M | 33.00M | -17.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | 206.00M | 177.00M | -838.00M | -456.00M |