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 | -308.47% | 110.02% | -399.15% | -125.93% | 155.62% |
| Total Depreciation and Amortization | -38.18% | 1.02% | -2.01% | 59.04% | -36.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.15% | -79.53% | 179.86% | 1,300.00% | 93.35% |
| Change in Net Operating Assets | 157.22% | -13.21% | -276.67% | 2.27% | 2,100.00% |
| Cash from Operations | 91.18% | -3.13% | -37.21% | -20.93% | 494.12% |
| Capital Expenditure | -54.31% | 53.41% | -250.00% | 142.89% | -279.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -940.00% | 150.00% | -97.01% | 286.11% | -614.29% |
| Cash from Investing | -99.10% | 55.06% | -99.19% | 70.69% | -323.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -42.86% | -72.00% | 92.31% |
| Repurchase of Common Stock | 100.00% | 62.50% | 27.27% | -1,000.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | 0.58% | -8.18% | 0.00% | -0.63% |
| Other Financing Activities | -614.29% | 68.18% | -1,000.00% | 50.00% | -300.00% |
| Cash from Financing | 936.41% | 10.68% | -17.05% | -25.71% | 83.33% |
| Foreign Exchange rate Adjustments | -167.74% | 138.46% | 124.53% | -260.61% | 294.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,461.84% | 185.39% | -143.20% | 16.38% | 121.12% |