DuPont de Nemours, Inc. DD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.00% | 142.37% | 127.33% | -5.88% | -127.03% |
| Total Depreciation and Amortization | -4.32% | -7.23% | -3.13% | 11.97% | -13.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.80% | -96.77% | -106.53% | -53.17% | 2,191.67% |
| Change in Net Operating Assets | -32.11% | 109.15% | 16.13% | -140.63% | 23.86% |
| Cash from Operations | -44.92% | -5.59% | -56.41% | -87.30% | -8.06% |
| Capital Expenditure | 47.41% | -52.00% | 16.39% | -48.66% | 65.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 84.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.16% | 114.75% | 95.20% | -54.71% | -138.89% |
| Cash from Investing | 68.78% | 1,082.88% | 56.28% | 12.90% | 47.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.64% | -- | 2,000.00% | 142.86% | -56.00% |
| Repurchase of Common Stock | -- | -4,583.33% | 0.00% | -2,227.27% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.49% | 52.63% | 52.33% | 48.43% | -8.18% |
| Other Financing Activities | -100.18% | 71.43% | 40.91% | 169,300.00% | 42,600.00% |
| Cash from Financing | -127.10% | -107.07% | 77.18% | -1,614.20% | 1,199.29% |
| Foreign Exchange rate Adjustments | 123.81% | -106.45% | -138.46% | 77.36% | -163.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.32% | 1,253.95% | 92.13% | -1,588.35% | 1,000.00% |