DuPont de Nemours, Inc. DD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.99% | 128.35% | 61.33% | -210.81% | -196.50% |
| Total Depreciation and Amortization | -2.02% | -6.99% | -28.97% | -42.83% | -67.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.01% | -57.68% | -18.23% | 363.11% | 1,979.26% |
| Change in Net Operating Assets | 56.40% | 75.43% | -268.75% | -533.90% | -308.91% |
| Cash from Operations | -52.47% | -38.94% | -30.07% | -23.55% | 3.43% |
| Capital Expenditure | -136.54% | 31.08% | 62.00% | 66.32% | 112.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.66% | 84.66% | 84.66% | 84.66% | -1,725.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.40% | 11.73% | -28.40% | -168.84% | -1,127.91% |
| Cash from Investing | 214.65% | 172.27% | 38.70% | 19.08% | -278.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -504.66% | -501.75% | 100.00% |
| Issuance of Common Stock | 481.82% | 275.00% | 128.57% | -36.00% | -54.17% |
| Repurchase of Common Stock | -2,506.82% | -1,658.70% | -1,036.17% | 2.55% | 91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.78% | 36.91% | 21.76% | 5.98% | -6.65% |
| Other Financing Activities | 101.68% | 14,582.86% | 17,562.07% | 18,822.22% | 6,281.48% |
| Cash from Financing | -496.92% | -169.97% | -25.48% | -1.14% | 142.29% |
| Foreign Exchange rate Adjustments | 53.33% | -266.67% | 70.83% | 117.74% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.26% | -126.22% | -93.01% | -24.26% | 3,608.20% |