DuPont de Nemours, Inc.
DD
$45.68
-$2.15-4.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.03% | -66.85% | -411.64% | -436.36% | 42.63% |
| Total Depreciation and Amortization | -2.66% | -0.67% | 0.69% | 1.70% | -36.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,129.17% | 145.71% | 4,841.18% | 7.87% | 76.00% |
| Change in Net Operating Assets | 17.05% | -4,600.00% | -15,800.00% | 800.00% | -44.30% |
| Cash from Operations | -8.06% | 185.71% | -24.03% | 1.82% | 5.37% |
| Capital Expenditure | 53.75% | -13.73% | -20.29% | 198.81% | -225.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -1,725.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -28.57% | -- | -6.94% | 23.40% |
| Cash from Investing | 47.75% | -11.00% | -22.28% | -111.09% | 77.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -56.00% | -100.00% | -20.00% | 40.00% | 150.00% |
| Repurchase of Common Stock | 100.00% | 14.29% | 96.91% | -1,000.00% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18% | -8.23% | -8.18% | -1.92% | 3.64% |
| Other Financing Activities | -1,150.00% | -600.00% | -10.00% | 0.00% | -300.00% |
| Cash from Financing | 1,199.29% | 78.10% | 70.19% | 72.06% | 92.94% |
| Foreign Exchange rate Adjustments | -163.64% | 282.35% | 152.00% | -378.95% | 222.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,000.00% | 109.07% | 80.48% | -80.49% | 105.45% |