D
DuPont de Nemours, Inc. DD
$146.29 $2.191.52% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -11.18% 227.78% -2.44% -308.47% 110.02%
Total Depreciation and Amortization -0.65% 224.00% -168.31% 10.24% 3.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 115.25% -114.79% -18.07% 74.55% -69.14%
Change in Net Operating Assets 114.42% -35.06% -174.76% 162.80% -32.26%
Cash from Operations 109.80% 115.49% -89.08% 91.18% -3.13%
Capital Expenditure 25.49% -148.34% 217.88% -258.00% 59.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 250.00% 97.72% -526.19% 31.15% 51.20%
Cash from Investing 1,110.19% 0.00% 51.13% -99.10% 55.06%
Total Debt Issued -- -- -196.57% -- --
Total Debt Repaid -100.00% 99.52% -- -- --
Issuance of Common Stock -72.62% 394.12% 54.55% -- -100.00%
Repurchase of Common Stock -1,656.25% 96.88% -- 100.00% 62.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.22% 0.00% 52.33% -0.58% 0.58%
Other Financing Activities 84.62% -100.38% 6,868.00% -614.29% 68.18%
Cash from Financing -710.64% 98.44% -296.04% 936.41% 10.68%
Foreign Exchange rate Adjustments 60.00% 58.33% 42.86% -167.74% 138.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14,800.00% 99.77% -257.47% 2,461.84% 185.39%