DuPont de Nemours, Inc.
DD
$49.64
-$0.20-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -779.00M | -772.00M | -194.00M | -75.00M | 703.00M |
| Total Depreciation and Amortization | 647.00M | 630.00M | 635.00M | 637.00M | 635.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86B | 2.31B | 1.80B | 1.27B | 450.00M |
| Change in Net Operating Assets | -313.00M | -268.00M | -283.00M | -99.00M | 59.00M |
| Cash from Operations | 1.41B | 1.90B | 1.96B | 1.74B | 1.85B |
| Capital Expenditure | -333.00M | -133.00M | -341.00M | -327.00M | -285.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -5.00M | 0.00 |
| Cash Acquisitions | -56.00M | -365.00M | -365.00M | -365.00M | -365.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.00M | -205.00M | -199.00M | -197.00M | -199.00M |
| Cash from Investing | -687.00M | -703.00M | -905.00M | -894.00M | -849.00M |
| Total Debt Issued | 60.00M | 1.75B | -- | -- | -- |
| Total Debt Repaid | -4.13B | 0.00 | 0.00 | -687.00M | -687.00M |
| Issuance of Common Stock | 32.00M | 22.00M | 36.00M | 49.00M | 50.00M |
| Repurchase of Common Stock | -534.00M | -44.00M | -46.00M | -47.00M | -548.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -597.00M | -674.00M | -661.00M | -648.00M | -635.00M |
| Other Financing Activities | 3.31B | -81.00M | -35.00M | -29.00M | -27.00M |
| Cash from Financing | -1.87B | 973.00M | -706.00M | -1.36B | -1.85B |
| Foreign Exchange rate Adjustments | 11.00M | -30.00M | 24.00M | -24.00M | -62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13B | 2.14B | 370.00M | -544.00M | -911.00M |