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 | -196.38% | -129.07% | -120.85% | 66.43% | -82.87% |
| Total Depreciation and Amortization | 0.00% | -8.58% | -7.15% | -6.19% | -4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,393.33% | 685.31% | 35.56% | -122.66% | 96.75% |
| Change in Net Operating Assets | -244.55% | -194.15% | 1,250.00% | 216.77% | 124.82% |
| Cash from Operations | 3.43% | 8.66% | -14.78% | -3.70% | 47.79% |
| Capital Expenditure | 56.25% | 1.68% | 7.29% | 17.45% | -36.28% |
| Sale of Property, Plant, and Equipment | 150.00% | -- | -40.00% | -- | 88.32% |
| Cash Acquisitions | -1,725.00% | 79.51% | 79.51% | 79.51% | 98.86% |
| Divestitures | -- | -- | -- | -- | 420.83% |
| Other Investing Activities | -25.58% | 18.75% | -97.01% | -97.10% | -99.59% |
| Cash from Investing | -278.88% | 17.35% | -556.12% | -710.79% | -95.17% |
| Total Debt Issued | 1,100.00% | -- | -- | -- | 81.81% |
| Total Debt Repaid | 100.00% | 100.00% | -129.00% | -129.00% | 62.75% |
| Issuance of Common Stock | -54.17% | 9.09% | 122.73% | 72.41% | 65.52% |
| Repurchase of Common Stock | 91.67% | 98.18% | 98.13% | 72.99% | 90.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.65% | -3.61% | -0.47% | 2.46% | 2.32% |
| Other Financing Activities | -200.00% | -45.83% | -20.83% | 28.95% | 27.03% |
| Cash from Financing | 142.29% | 82.96% | 60.72% | 38.21% | 75.90% |
| Foreign Exchange rate Adjustments | -400.00% | 148.00% | 56.36% | -67.57% | 176.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,608.20% | 110.61% | 57.80% | 5.99% | 67.38% |