C
DuPont de Nemours, Inc. DD
$70.61 -$0.66-0.93% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -411.64% -436.36% 42.32% 235.88% -26.46%
Total Depreciation and Amortization 0.69% 1.70% 4.08% 5.67% 5.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,841.18% 7.87% -82.00% -196.78% 54.05%
Change in Net Operating Assets -15,800.00% 800.00% -18.35% 102.37% 99.35%
Cash from Operations -24.03% 1.82% 5.37% -66.48% 34.69%
Capital Expenditure -20.29% 198.81% -259.66% 10.57% 10.78%
Sale of Property, Plant, and Equipment -- 150.00% -131.25% -- --
Cash Acquisitions -- -1,725.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -6.94% 121.28% -99.24% --
Cash from Investing -22.28% -111.09% 77.86% -108.40% 22.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -20.00% 40.00% 150.00% 550.00% -58.33%
Repurchase of Common Stock 96.91% -1,000.00% 99.90% -- -1,888.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.18% -1.92% 3.64% 4.24% 3.64%
Other Financing Activities -10.00% 0.00% -300.00% 0.00% 41.18%
Cash from Financing 70.19% 72.06% 92.94% -412.20% -224.41%
Foreign Exchange rate Adjustments 152.00% -378.95% 222.22% 22.73% -257.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.48% -80.49% 105.45% -161.62% -235.29%