DuPont de Nemours, Inc.
DD
$70.61
-$0.66-0.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.00M | 703.00M | 799.00M | 664.00M | 355.00M |
| Total Depreciation and Amortization | 1.20B | 1.19B | 1.19B | 1.18B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 551.00M | -272.00M | -293.00M | -211.00M | 523.00M |
| Change in Net Operating Assets | 64.00M | 222.00M | 142.00M | 171.00M | -2.00M |
| Cash from Operations | 1.74B | 1.85B | 1.84B | 1.80B | 2.04B |
| Capital Expenditure | -621.00M | -579.00M | -913.00M | -604.00M | -617.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 8.00M | -16.00M | 5.00M | 5.00M |
| Cash Acquisitions | -365.00M | -365.00M | -20.00M | -1.78B | -1.78B |
| Divestitures | -- | -- | 1.25B | 1.25B | 1.25B |
| Other Investing Activities | 89.00M | 87.00M | 92.00M | 35.00M | 1.34B |
| Cash from Investing | -894.00M | -849.00M | 393.00M | -1.10B | 196.00M |
| Total Debt Issued | -- | -- | -175.00M | 0.00 | 0.00 |
| Total Debt Repaid | -687.00M | -687.00M | -987.00M | -987.00M | -300.00M |
| Issuance of Common Stock | 49.00M | 50.00M | 48.00M | 33.00M | 22.00M |
| Repurchase of Common Stock | -47.00M | -548.00M | -528.00M | -2.53B | -2.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -648.00M | -635.00M | -632.00M | -638.00M | -645.00M |
| Other Financing Activities | -29.00M | -27.00M | -27.00M | -24.00M | -24.00M |
| Cash from Financing | -1.36B | -1.85B | -2.30B | -4.14B | -3.47B |
| Foreign Exchange rate Adjustments | -24.00M | -62.00M | 10.00M | -50.00M | -55.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.00M | -911.00M | -61.00M | -3.49B | -1.29B |