DuPont de Nemours, Inc. DD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.99% | -11.18% | 227.78% | -2.44% | -308.47% |
| Total Depreciation and Amortization | 0.65% | -0.65% | 224.00% | -177.16% | -2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | 115.25% | -114.79% | -20.52% | 79.93% |
| Change in Net Operating Assets | 393.33% | 114.42% | -35.06% | -170.64% | 166.46% |
| Cash from Operations | 11.53% | 109.80% | 115.49% | -89.08% | 91.18% |
| Capital Expenditure | 6.58% | 25.49% | -148.34% | 256.30% | -170.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.91% | -- | -- | -- | -- |
| Other Investing Activities | -88.89% | 250.00% | 97.72% | -205.81% | -40.98% |
| Cash from Investing | -106.32% | 1,110.19% | 0.00% | 51.13% | -99.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -100.00% | 99.52% | -- | -- |
| Issuance of Common Stock | -82.61% | -72.62% | 394.12% | 54.55% | -- |
| Repurchase of Common Stock | -20.28% | -1,656.25% | 96.88% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | 1.22% | 0.00% | 52.33% | -0.58% |
| Other Financing Activities | -50.00% | 84.62% | -100.38% | 99.06% | 24,385.71% |
| Cash from Financing | -9.45% | -710.64% | 98.44% | -296.04% | 936.41% |
| Foreign Exchange rate Adjustments | 350.00% | 60.00% | 58.33% | 42.86% | -167.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.95% | 14,800.00% | 99.77% | -257.47% | 2,461.84% |