DuPont de Nemours, Inc.
DD
$50.54
-$0.04-0.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.00M | -779.00M | -772.00M | -194.00M | -75.00M |
| Total Depreciation and Amortization | 509.00M | 514.00M | 497.00M | 502.00M | 504.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 992.00M | 1.96B | 2.41B | 1.90B | 1.37B |
| Change in Net Operating Assets | -258.00M | -278.00M | -233.00M | -248.00M | -64.00M |
| Cash from Operations | 1.21B | 1.41B | 1.90B | 1.96B | 1.74B |
| Capital Expenditure | -186.00M | -206.00M | -6.00M | -214.00M | -200.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.00M |
| Cash Acquisitions | -56.00M | -56.00M | -365.00M | -365.00M | -365.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.00M | -425.00M | -332.00M | -326.00M | -324.00M |
| Cash from Investing | -548.00M | -687.00M | -703.00M | -905.00M | -894.00M |
| Total Debt Issued | 60.00M | 60.00M | 1.75B | -- | -- |
| Total Debt Repaid | -4.15B | -4.13B | 0.00 | 0.00 | -687.00M |
| Issuance of Common Stock | 112.00M | 32.00M | 22.00M | 36.00M | 49.00M |
| Repurchase of Common Stock | -534.00M | -534.00M | -44.00M | -46.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -507.00M | -597.00M | -674.00M | -661.00M | -648.00M |
| Other Financing Activities | 3.31B | 3.31B | -81.00M | -35.00M | -29.00M |
| Cash from Financing | -1.71B | -1.87B | 973.00M | -706.00M | -1.36B |
| Foreign Exchange rate Adjustments | -7.00M | 11.00M | -30.00M | 24.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | -1.13B | 2.14B | 370.00M | -544.00M |