D
DuPont de Nemours, Inc. DD
$145.86 $1.761.22% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 128.35% 61.33% -210.81% -196.50% -129.22%
Total Depreciation and Amortization -1.34% -24.80% -39.53% -65.73% -68.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.43% -19.33% 359.78% 1,968.15% 1,053.08%
Change in Net Operating Assets 72.84% -278.13% -544.07% -314.85% -235.67%
Cash from Operations -38.94% -30.07% -23.55% 3.43% 8.66%
Capital Expenditure 1.35% 40.00% 50.88% 106.94% 75.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 84.66% 84.66% 84.66% -1,725.00% 79.51%
Divestitures -- -- -- -- --
Other Investing Activities 22.96% -14.81% -146.73% -1,025.58% -1,325.00%
Cash from Investing 172.27% 38.70% 19.08% -278.88% 17.35%
Total Debt Issued -- -- -- 1,100.00% --
Total Debt Repaid -- -504.66% -501.75% 100.00% 100.00%
Issuance of Common Stock 275.00% 128.57% -36.00% -54.17% 9.09%
Repurchase of Common Stock -1,658.70% -1,036.17% 2.55% 91.67% 98.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 36.91% 21.76% 5.98% -6.65% -3.61%
Other Financing Activities 9,582.86% 11,527.59% 12,340.74% -200.00% -45.83%
Cash from Financing -169.97% -25.48% -1.14% 142.29% 82.96%
Foreign Exchange rate Adjustments -266.67% 70.83% 117.74% -400.00% 148.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.22% -93.01% -24.26% 3,608.20% 110.61%