DuPont de Nemours, Inc.
DD
$73.08
-$0.54-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.02% | -399.15% | -125.99% | 155.06% | -5.82% |
| Total Depreciation and Amortization | 1.02% | -2.01% | -2.29% | 2.68% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.53% | 179.86% | 258.24% | 49.58% | -2,023.53% |
| Change in Net Operating Assets | -13.21% | -276.67% | -30.23% | 3,125.00% | 500.00% |
| Cash from Operations | -3.13% | -37.21% | -20.93% | 494.12% | -74.24% |
| Capital Expenditure | 53.41% | -250.00% | 138.79% | -319.61% | 50.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 260.00% | 0.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -97.01% | 570.00% | 42.86% | -- |
| Cash from Investing | 55.06% | -99.19% | 70.69% | -323.00% | 50.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -42.86% | -72.00% | 92.31% | 160.00% |
| Repurchase of Common Stock | 62.50% | 27.27% | -1,000.00% | 71.43% | 98.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -8.18% | 0.00% | -0.63% | 0.63% |
| Other Financing Activities | 68.18% | -1,000.00% | 50.00% | -300.00% | 95.00% |
| Cash from Financing | 10.68% | -17.05% | -25.71% | 83.33% | -21.56% |
| Foreign Exchange rate Adjustments | 138.46% | 124.53% | -260.61% | 294.12% | 32.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.39% | -143.20% | 16.38% | 121.12% | -83.77% |