Dow Inc.
DOW
$37.02
-$0.7614-2.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.52% | -34.96% | -7.87% | 654.84% | -117.13% |
| Total Depreciation and Amortization | 16.52% | 12.79% | 5.08% | 11.11% | 2.26% |
| Total Amortization of Deferred Charges | -4.29% | -- | -- | -- | -12.50% |
| Total Other Non-Cash Items | -45.97% | 159.57% | -7.46% | -68.53% | 574.29% |
| Change in Net Operating Assets | -121.99% | -120.51% | -452.73% | -83.70% | -14.71% |
| Cash from Operations | -50.85% | -51.75% | -37.94% | -13.27% | -20.31% |
| Capital Expenditure | -0.74% | -31.33% | -15.86% | -47.31% | 2.41% |
| Sale of Property, Plant, and Equipment | 582.76% | 300.00% | 200.00% | -96.49% | 81.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33% | 162.19% | 1,212.50% | 57.51% | 63.24% |
| Cash from Investing | 15.71% | 31.72% | 27.78% | -80.67% | 33.66% |
| Total Debt Issued | 89.29% | 352.38% | 76.19% | 10,576.92% | -98.41% |
| Total Debt Repaid | 75.23% | -210.20% | 78.66% | 54.25% | -344.90% |
| Issuance of Common Stock | -8.00% | -100.00% | -- | -23.64% | 10.62% |
| Repurchase of Common Stock | 99.21% | 24.80% | 19.60% | -42.77% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | 0.41% | 0.41% | 0.60% | 0.81% |
| Other Financing Activities | -127.59% | 142.86% | 33.33% | -61.54% | 49.12% |
| Cash from Financing | 37.41% | -19.52% | 34.00% | 166.28% | -161.72% |
| Foreign Exchange rate Adjustments | -312.94% | 371.88% | 73.68% | -31.71% | 254.17% |
| Miscellaneous Cash Flow Adjustments | 173.17% | -253.85% | -126.92% | 72.97% | -187.23% |
| Net Change in Cash | -646.24% | -393.59% | 3.29% | 208.70% | -105.57% |
