D
Dow Inc. DOW
$31.16 $0.581.88% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -533.00M -1.54B 62.00M -835.00M
Total Depreciation and Amortization -- 719.00M 638.00M 688.00M 724.00M
Total Amortization of Deferred Charges -- -- 70.00M -- --
Total Other Non-Cash Items -- 502.00M 1.26B -45.00M 508.00M
Change in Net Operating Assets -- 436.00M -143.00M 422.00M -867.00M
Cash from Operations -- 1.12B 284.00M 1.13B -470.00M
Capital Expenditure -- -524.00M -615.00M -606.00M -700.00M
Sale of Property, Plant, and Equipment -- 4.00M 0.00 4.00M 128.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 4.00M 0.00 --
Other Investing Activities -- 72.00M -58.00M 107.00M 11.00M
Cash from Investing -- -448.00M -669.00M -495.00M -561.00M
Total Debt Issued -- 56.00M 104.00M 1.55B 168.00M
Total Debt Repaid -- -50.00M -276.00M -98.00M -191.00M
Issuance of Common Stock -- -- 85.00M -- --
Repurchase of Common Stock -- -14.00M -2.00M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -252.00M -251.00M -249.00M -496.00M
Other Financing Activities -- -60.00M -93.00M 401.00M 2.38B
Cash from Financing -- -320.00M -433.00M 1.60B 1.86B
Foreign Exchange rate Adjustments -- -73.00M 16.00M 6.00M 130.00M
Miscellaneous Cash Flow Adjustments -- -125.00M 9.00M -28.00M -27.00M
Net Change in Cash -- 158.00M -793.00M 2.21B 934.00M