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 -- -73.62% -2,811.32% -71.03% -290.21%
Total Depreciation and Amortization -- 0.70% -6.73% -7.15% 6.16%
Total Amortization of Deferred Charges -- -- 4.48% -- --
Total Other Non-Cash Items -- 70.75% 394.90% -400.00% 393.20%
Change in Net Operating Assets -- 171.48% -2.88% 348.24% -123.45%
Cash from Operations -- 1,135.16% -65.11% 40.88% -156.22%
Capital Expenditure -- 26.71% 11.13% 33.99% 8.74%
Sale of Property, Plant, and Equipment -- 33.33% -100.00% -85.71% 2,033.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -96.52% -- --
Other Investing Activities -- -76.85% 80.20% -46.23% -95.88%
Cash from Investing -- -11.72% 26.64% 28.36% -13.56%
Total Debt Issued -- -94.53% 96.23% 1,527.37% 127.03%
Total Debt Repaid -- 94.81% -411.11% 9.26% -172.86%
Issuance of Common Stock -- -- -26.09% -- --
Repurchase of Common Stock -- 12.50% -100.00% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 48.99% 48.98% 49.18% -1.02%
Other Financing Activities -- 15.49% -40.91% 13,266.67% 14,981.25%
Cash from Financing -- 38.58% 2.70% 369.36% 367.91%
Foreign Exchange rate Adjustments -- -159.35% 108.84% -93.10% 966.67%
Miscellaneous Cash Flow Adjustments -- -38.89% -70.00% 53.33% -92.86%
Net Change in Cash -- 119.80% -14.27% 582.53% 344.50%