Dow Inc.
DOW
$29.48
$0.240.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -479.25% | -130.64% | -63.96% | -6.98% | 591.43% |
| Total Depreciation and Amortization | 4.39% | -7.69% | 8.65% | -5.28% | 22.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.29% | 355.36% | -9.68% | -59.21% | -67.80% |
| Change in Net Operating Assets | -338.85% | 18.24% | 56.19% | 58.01% | -246.20% |
| Cash from Operations | -88.82% | 1.75% | -4.31% | 80.17% | -71.98% |
| Capital Expenditure | 12.48% | 11.00% | -19.69% | -0.13% | 5.55% |
| Sale of Property, Plant, and Equipment | -98.48% | 607.14% | 366.67% | 200.00% | -93.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.14% | -247.24% | -25.47% | -45.84% | 264.33% |
| Cash from Investing | 56.03% | -31.98% | -39.88% | -82.29% | 74.95% |
| Total Debt Issued | 1,832.08% | -44.21% | 28.38% | -94.67% | 4,857.14% |
| Total Debt Repaid | -1,685.19% | 50.00% | -54.29% | 38.05% | 48.17% |
| Issuance of Common Stock | -- | -- | -100.00% | -78.57% | -66.40% |
| Repurchase of Common Stock | -1,500.00% | 98.94% | 53.23% | 15.19% | -88.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.41% | 0.20% | 0.41% | -0.41% |
| Other Financing Activities | -7.58% | -2,300.00% | 118.75% | 23.81% | 27.59% |
| Cash from Financing | -17.08% | 25.08% | 14.53% | -222.79% | 179.61% |
| Foreign Exchange rate Adjustments | 167.96% | -308.05% | 680.00% | 72.22% | -163.53% |
| Miscellaneous Cash Flow Adjustments | -400.00% | 150.00% | -328.57% | 53.33% | 26.83% |
| Net Change in Cash | -14.99% | -51.53% | -19.90% | -156.59% | 825.81% |