DuPont de Nemours, Inc.
DD
$39.77
$0.531.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.00M | 59.00M | -589.00M | -118.00M | 455.00M |
| Total Depreciation and Amortization | 183.00M | 296.00M | 293.00M | 299.00M | 188.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.00M | 165.00M | 806.00M | 288.00M | -24.00M |
| Change in Net Operating Assets | 103.00M | -180.00M | -159.00M | 90.00M | 88.00M |
| Cash from Operations | 650.00M | 340.00M | 351.00M | 559.00M | 707.00M |
| Capital Expenditure | -179.00M | -116.00M | -249.00M | 166.00M | -387.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00M | -- |
| Cash Acquisitions | -- | -- | -- | -365.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00M | 5.00M | 2.00M | 67.00M | -36.00M |
| Cash from Investing | -221.00M | -111.00M | -247.00M | -124.00M | -423.00M |
| Total Debt Issued | 1.75B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 11.00M | 0.00 | 4.00M | 7.00M | 25.00M |
| Repurchase of Common Stock | 0.00 | -6.00M | -16.00M | -22.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.00M | -171.00M | -172.00M | -159.00M | -159.00M |
| Other Financing Activities | -50.00M | -7.00M | -22.00M | -2.00M | -4.00M |
| Cash from Financing | 1.54B | -184.00M | -206.00M | -176.00M | -140.00M |
| Foreign Exchange rate Adjustments | -21.00M | 31.00M | 13.00M | -53.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95B | 76.00M | -89.00M | 206.00M | 177.00M |