DuPont de Nemours, Inc.
DD
$39.77
$0.531.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -771.00M | -193.00M | -74.00M | 704.00M | 800.00M |
| Total Depreciation and Amortization | 1.07B | 1.08B | 1.08B | 1.08B | 1.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75B | 1.24B | 709.00M | -114.00M | -135.00M |
| Change in Net Operating Assets | -146.00M | -161.00M | 23.00M | 181.00M | 101.00M |
| Cash from Operations | 1.90B | 1.96B | 1.74B | 1.85B | 1.84B |
| Capital Expenditure | -378.00M | -586.00M | -572.00M | -530.00M | -864.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 3.00M | 8.00M | -16.00M |
| Cash Acquisitions | -365.00M | -365.00M | -365.00M | -365.00M | -20.00M |
| Divestitures | -- | -- | -- | -- | 1.25B |
| Other Investing Activities | 32.00M | 38.00M | 40.00M | 38.00M | 43.00M |
| Cash from Investing | -703.00M | -905.00M | -894.00M | -849.00M | 393.00M |
| Total Debt Issued | 1.75B | -- | -- | -- | -175.00M |
| Total Debt Repaid | 0.00 | 0.00 | -687.00M | -687.00M | -987.00M |
| Issuance of Common Stock | 22.00M | 36.00M | 49.00M | 50.00M | 48.00M |
| Repurchase of Common Stock | -44.00M | -46.00M | -47.00M | -548.00M | -528.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -674.00M | -661.00M | -648.00M | -635.00M | -632.00M |
| Other Financing Activities | -81.00M | -35.00M | -29.00M | -27.00M | -27.00M |
| Cash from Financing | 973.00M | -706.00M | -1.36B | -1.85B | -2.30B |
| Foreign Exchange rate Adjustments | -30.00M | 24.00M | -24.00M | -62.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14B | 370.00M | -544.00M | -911.00M | -61.00M |