DuPont de Nemours, Inc.
DD
$73.08
-$0.54-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.00M | -75.00M | 703.00M | 799.00M | 664.00M |
| Total Depreciation and Amortization | 1.19B | 1.20B | 1.19B | 1.19B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 551.00M | -272.00M | -293.00M | -211.00M |
| Change in Net Operating Assets | -120.00M | 64.00M | 222.00M | 142.00M | 171.00M |
| Cash from Operations | 1.96B | 1.74B | 1.85B | 1.84B | 1.80B |
| Capital Expenditure | -627.00M | -613.00M | -571.00M | -905.00M | -596.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -2.00M | 3.00M | -21.00M | 0.00 |
| Cash Acquisitions | -365.00M | -365.00M | -365.00M | -20.00M | -1.78B |
| Divestitures | -- | -- | -- | 1.25B | 1.25B |
| Other Investing Activities | 84.00M | 86.00M | 84.00M | 89.00M | 32.00M |
| Cash from Investing | -905.00M | -894.00M | -849.00M | 393.00M | -1.10B |
| Total Debt Issued | -- | -- | -- | -175.00M | 0.00 |
| Total Debt Repaid | 0.00 | -687.00M | -687.00M | -987.00M | -987.00M |
| Issuance of Common Stock | 36.00M | 49.00M | 50.00M | 48.00M | 33.00M |
| Repurchase of Common Stock | -46.00M | -47.00M | -548.00M | -528.00M | -2.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -661.00M | -648.00M | -635.00M | -632.00M | -638.00M |
| Other Financing Activities | -35.00M | -29.00M | -27.00M | -27.00M | -24.00M |
| Cash from Financing | -706.00M | -1.36B | -1.85B | -2.30B | -4.14B |
| Foreign Exchange rate Adjustments | 24.00M | -24.00M | -62.00M | 10.00M | -50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.00M | -544.00M | -911.00M | -61.00M | -3.49B |