DuPont de Nemours, Inc.
DD
$49.64
-$0.20-0.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.81% | -196.50% | -129.22% | -121.13% | 66.19% |
| Total Depreciation and Amortization | 1.89% | -41.18% | -46.05% | -45.13% | -44.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.67% | 1,811.11% | 952.61% | 143.40% | -10.54% |
| Change in Net Operating Assets | -630.51% | -365.35% | -265.50% | -4,850.00% | 138.06% |
| Cash from Operations | -23.55% | 3.43% | 8.66% | -14.78% | -3.70% |
| Capital Expenditure | -16.84% | 84.61% | 42.79% | 47.00% | 55.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | 84.66% | -1,725.00% | 79.51% | 79.51% | 79.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.75% | -576.74% | -721.88% | -114.71% | -115.17% |
| Cash from Investing | 19.08% | -278.88% | 17.35% | -556.12% | -710.79% |
| Total Debt Issued | -- | 1,100.00% | -- | -- | -- |
| Total Debt Repaid | -501.75% | 100.00% | 100.00% | -129.00% | -129.00% |
| Issuance of Common Stock | -36.00% | -54.17% | 9.09% | 122.73% | 72.41% |
| Repurchase of Common Stock | 2.55% | 91.67% | 98.18% | 98.13% | 72.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.98% | -6.65% | -3.61% | -0.47% | 2.46% |
| Other Financing Activities | 12,340.74% | -200.00% | -45.83% | -20.83% | 28.95% |
| Cash from Financing | -1.14% | 142.29% | 82.96% | 60.72% | 38.21% |
| Foreign Exchange rate Adjustments | 117.74% | -400.00% | 148.00% | 56.36% | -67.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.26% | 3,608.20% | 110.61% | 57.80% | 5.99% |