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 142.37% 127.33% -5.88% -127.03% -66.85%
Total Depreciation and Amortization -7.23% -3.13% 11.97% -2.66% -44.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.77% -106.53% -53.17% 2,129.17% 177.29%
Change in Net Operating Assets 109.15% 16.13% -140.63% 17.05% -4,200.00%
Cash from Operations -5.59% -56.41% -87.30% -8.06% 185.71%
Capital Expenditure -52.00% 16.39% -48.66% 53.75% 50.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 84.66% -- --
Divestitures -- -- -- -- --
Other Investing Activities 114.75% 95.20% -54.71% -16.67% -971.43%
Cash from Investing 1,082.88% 56.28% 12.90% 47.75% -11.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 2,000.00% 142.86% -56.00% -100.00%
Repurchase of Common Stock -4,583.33% 0.00% -2,227.27% 100.00% 14.29%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 52.63% 52.33% 48.43% -8.18% -8.23%
Other Financing Activities 71.43% 40.91% 169,300.00% -1,150.00% -600.00%
Cash from Financing -107.07% 77.18% -1,614.20% 1,199.29% 78.10%
Foreign Exchange rate Adjustments -106.45% -138.46% 77.36% -163.64% 282.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,253.95% 92.13% -1,588.35% 1,000.00% 109.07%