DuPont de Nemours, Inc. DD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.00M | 143.00M | 161.00M | -126.00M | -123.00M |
| Total Depreciation and Amortization | 155.00M | 154.00M | 155.00M | -125.00M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 9.00M | -59.00M | 399.00M | 502.00M |
| Change in Net Operating Assets | 74.00M | 15.00M | -104.00M | -77.00M | 109.00M |
| Cash from Operations | 358.00M | 321.00M | 153.00M | 71.00M | 650.00M |
| Capital Expenditure | -71.00M | -76.00M | -102.00M | 211.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -56.00M | -- |
| Divestitures | 1.00M | 1.16B | -- | -- | -- |
| Other Investing Activities | 1.00M | 9.00M | -6.00M | -263.00M | -86.00M |
| Cash from Investing | -69.00M | 1.09B | -108.00M | -108.00M | -221.00M |
| Total Debt Issued | -- | -- | -- | -1.69B | -- |
| Total Debt Repaid | 0.00 | -40.00M | -20.00M | -4.13B | -- |
| Issuance of Common Stock | 4.00M | 23.00M | 84.00M | 17.00M | 11.00M |
| Repurchase of Common Stock | -338.00M | -281.00M | -16.00M | -512.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -81.00M | -82.00M | -82.00M | -172.00M |
| Other Financing Activities | -3.00M | -2.00M | -13.00M | 3.38B | 1.70B |
| Cash from Financing | -417.00M | -381.00M | -47.00M | -3.02B | 1.54B |
| Foreign Exchange rate Adjustments | 5.00M | -2.00M | -5.00M | -12.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.00M | 1.03B | -7.00M | -3.07B | 1.95B |