D
Dow Inc. DOW
$31.26 $0.682.22% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 65.46% -2,588.71% 107.43% -171.99%
Total Depreciation and Amortization -- 12.70% -7.27% -4.97% 1.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -60.22% 2,904.44% -108.86% 72.79%
Change in Net Operating Assets -- 404.90% -133.89% 148.67% -42.13%
Cash from Operations -- 295.77% -74.80% 339.79% -616.48%
Capital Expenditure -- 14.80% -1.49% 13.43% 2.10%
Sale of Property, Plant, and Equipment -- -- -100.00% -96.88% 4,166.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 224.14% -154.21% 872.73% -96.46%
Cash from Investing -- 33.03% -35.15% 11.76% -39.90%
Total Debt Issued -- -46.15% -93.27% 820.24% -83.59%
Total Debt Repaid -- 81.88% -181.63% 48.69% 80.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -600.00% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -0.40% -0.80% 49.80% -0.40%
Other Financing Activities -- 35.48% -123.19% -83.16% 3,453.52%
Cash from Financing -- 26.10% -127.06% -14.07% 457.39%
Foreign Exchange rate Adjustments -- -556.25% 166.67% -95.38% 5.69%
Miscellaneous Cash Flow Adjustments -- -1,488.89% 132.14% -3.70% 70.00%
Net Change in Cash -- 119.92% -135.88% 136.62% 217.04%