DuPont de Nemours, Inc.
DD
$145.89
$1.791.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.00M | -29.00M | -779.00M | -772.00M | -194.00M |
| Total Depreciation and Amortization | 367.00M | 379.00M | 384.00M | 367.00M | 372.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 836.00M | 1.11B | 2.07B | 2.52B | 2.01B |
| Change in Net Operating Assets | -63.00M | -242.00M | -262.00M | -217.00M | -232.00M |
| Cash from Operations | 1.20B | 1.21B | 1.41B | 1.90B | 1.96B |
| Capital Expenditure | -146.00M | -120.00M | -140.00M | 60.00M | -148.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.00M | -56.00M | -56.00M | -365.00M | -365.00M |
| Divestitures | 1.16B | -- | -- | -- | -- |
| Other Investing Activities | -302.00M | -372.00M | -491.00M | -398.00M | -392.00M |
| Cash from Investing | 654.00M | -548.00M | -687.00M | -703.00M | -905.00M |
| Total Debt Issued | 60.00M | 60.00M | 60.00M | 1.75B | -- |
| Total Debt Repaid | -4.19B | -4.15B | -4.13B | 0.00 | 0.00 |
| Issuance of Common Stock | 135.00M | 112.00M | 32.00M | 22.00M | 36.00M |
| Repurchase of Common Stock | -809.00M | -534.00M | -534.00M | -44.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -417.00M | -507.00M | -597.00M | -674.00M | -661.00M |
| Other Financing Activities | 3.32B | 3.31B | 3.31B | -81.00M | -35.00M |
| Cash from Financing | -1.91B | -1.71B | -1.87B | 973.00M | -706.00M |
| Foreign Exchange rate Adjustments | -40.00M | -7.00M | 11.00M | -30.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00M | -1.05B | -1.13B | 2.14B | 370.00M |