DuPont de Nemours, Inc. DD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 301.00M | 55.00M | -29.00M | -779.00M | -772.00M |
| Total Depreciation and Amortization | 339.00M | 346.00M | 358.00M | 363.00M | 346.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.00M | 851.00M | 1.12B | 2.08B | 2.54B |
| Change in Net Operating Assets | -92.00M | -57.00M | -236.00M | -256.00M | -211.00M |
| Cash from Operations | 903.00M | 1.20B | 1.21B | 1.41B | 1.90B |
| Capital Expenditure | -38.00M | -102.00M | -76.00M | -96.00M | 104.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.00M | -56.00M | -56.00M | -56.00M | -365.00M |
| Divestitures | 1.16B | 1.16B | -- | -- | -- |
| Other Investing Activities | -259.00M | -346.00M | -416.00M | -535.00M | -442.00M |
| Cash from Investing | 806.00M | 654.00M | -548.00M | -687.00M | -703.00M |
| Total Debt Issued | -1.69B | -1.69B | -1.69B | -1.69B | -- |
| Total Debt Repaid | -4.19B | -4.19B | -4.15B | -4.13B | 0.00 |
| Issuance of Common Stock | 128.00M | 135.00M | 112.00M | 32.00M | 22.00M |
| Repurchase of Common Stock | -1.15B | -809.00M | -534.00M | -534.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.00M | -417.00M | -507.00M | -597.00M | -674.00M |
| Other Financing Activities | 3.37B | 5.07B | 5.06B | 5.06B | 1.67B |
| Cash from Financing | -3.86B | -1.91B | -1.71B | -1.87B | 973.00M |
| Foreign Exchange rate Adjustments | -14.00M | -40.00M | -7.00M | 11.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17B | -97.00M | -1.05B | -1.13B | 2.14B |