C
DuPont de Nemours, Inc. DD
$70.61 -$0.66-0.93% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -399.15% -125.99% 155.06% -5.82% 959.09%
Total Depreciation and Amortization -2.01% -2.29% 2.68% 2.41% -1.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 179.86% 258.24% 49.58% -2,023.53% -106.37%
Change in Net Operating Assets -276.67% -30.23% 3,125.00% 500.00% -110.00%
Cash from Operations -37.21% -20.93% 494.12% -74.24% -15.85%
Capital Expenditure -250.00% 138.79% -289.09% 46.86% -23.21%
Sale of Property, Plant, and Equipment -- 260.00% -- -100.00% 131.25%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.01% 570.00% 0.00% -- --
Cash from Investing -99.19% 70.69% -323.00% 50.50% -118.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -- --
Issuance of Common Stock -42.86% -72.00% 92.31% 160.00% 0.00%
Repurchase of Common Stock 27.27% -1,000.00% 71.43% 98.65% -25,750.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.18% 0.00% -0.63% 0.63% -1.92%
Other Financing Activities -1,000.00% 50.00% -300.00% 95.00% -900.00%
Cash from Financing -17.05% -25.71% 83.33% -21.56% -9.68%
Foreign Exchange rate Adjustments 124.53% -260.61% 294.12% 32.00% -231.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.20% 16.38% 121.12% -83.77% -143.18%