Dow Inc.
DOW
$31.42
-$1.07-3.29%
NYSE
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Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.54B | 62.00M | -835.00M | -307.00M | -53.00M |
| Total Depreciation and Amortization | 638.00M | 688.00M | 724.00M | 714.00M | 684.00M |
| Total Amortization of Deferred Charges | 70.00M | -- | -- | -- | 67.00M |
| Total Other Non-Cash Items | 1.26B | -45.00M | 508.00M | 294.00M | 255.00M |
| Change in Net Operating Assets | -143.00M | 422.00M | -867.00M | -610.00M | -139.00M |
| Cash from Operations | 284.00M | 1.13B | -470.00M | 91.00M | 814.00M |
| Capital Expenditure | -615.00M | -606.00M | -700.00M | -715.00M | -817.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 128.00M | 3.00M | 198.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00M | 107.00M | 11.00M | 311.00M | -293.00M |
| Cash from Investing | -669.00M | -495.00M | -561.00M | -401.00M | -912.00M |
| Total Debt Issued | 104.00M | 1.55B | 168.00M | 1.02B | 53.00M |
| Total Debt Repaid | -276.00M | -98.00M | -191.00M | -964.00M | -54.00M |
| Issuance of Common Stock | 85.00M | -- | -- | -- | 115.00M |
| Repurchase of Common Stock | -2.00M | 0.00 | 0.00 | -16.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.00M | -249.00M | -496.00M | -494.00M | -492.00M |
| Other Financing Activities | -93.00M | 401.00M | 2.38B | -71.00M | -66.00M |
| Cash from Financing | -433.00M | 1.60B | 1.86B | -521.00M | -445.00M |
| Foreign Exchange rate Adjustments | 16.00M | 6.00M | 130.00M | 123.00M | -181.00M |
| Miscellaneous Cash Flow Adjustments | 9.00M | -28.00M | -27.00M | -90.00M | 30.00M |
| Net Change in Cash | -793.00M | 2.21B | 934.00M | -798.00M | -694.00M |