D
Dow Inc. DOW
$38.84 -$0.59-1.50% NYSE
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -73.62% -2,811.32% -71.03% -290.21% -159.50%
Total Depreciation and Amortization 0.70% -6.73% -7.15% 6.16% -0.83%
Total Amortization of Deferred Charges -- 4.48% -- -- --
Total Other Non-Cash Items 70.75% 394.90% -400.00% 393.20% 93.42%
Change in Net Operating Assets 171.48% -2.88% 348.24% -123.45% 33.98%
Cash from Operations 1,135.16% -65.11% 40.88% -156.22% -80.39%
Capital Expenditure 26.71% 24.72% 33.99% 8.74% 6.66%
Sale of Property, Plant, and Equipment 33.33% -97.98% -85.71% 2,033.33% 50.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -76.85% 80.20% -46.23% -95.88% -36.92%
Cash from Investing -11.72% 26.64% 28.36% -13.56% -47.97%
Total Debt Issued -94.53% 96.23% 1,527.37% 127.03% -26.22%
Total Debt Repaid 94.81% -411.11% 9.26% -172.86% -753.10%
Issuance of Common Stock -- -26.09% -- -- --
Repurchase of Common Stock 12.50% -100.00% 100.00% 100.00% 93.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 48.99% 48.98% 49.18% -1.02% -0.20%
Other Financing Activities 15.49% -40.91% 13,266.67% 14,981.25% -238.10%
Cash from Financing 38.58% 2.70% 369.36% 367.91% -192.05%
Foreign Exchange rate Adjustments -159.35% 108.84% -93.10% 966.67% 327.78%
Miscellaneous Cash Flow Adjustments -38.89% -70.00% 53.33% -92.86% -200.00%
Net Change in Cash 119.80% -14.27% 582.53% 344.50% -218.22%