Dow Inc.
DOW
$38.84
-$0.59-1.50%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.85B | -2.62B | -1.13B | -981.00M | 293.00M |
| Total Depreciation and Amortization | 2.77B | 2.76B | 2.81B | 2.86B | 2.82B |
| Total Amortization of Deferred Charges | 70.00M | 70.00M | 67.00M | 67.00M | 67.00M |
| Total Other Non-Cash Items | 2.23B | 2.02B | 1.01B | 1.07B | 667.00M |
| Change in Net Operating Assets | -152.00M | -1.20B | -1.19B | -1.79B | -1.31B |
| Cash from Operations | 2.07B | 1.03B | 1.56B | 1.24B | 2.54B |
| Capital Expenditure | -2.45B | -2.64B | -2.84B | -3.15B | -3.22B |
| Sale of Property, Plant, and Equipment | 140.00M | 139.00M | 333.00M | 357.00M | 235.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.00M | 371.00M | 136.00M | 228.00M | 484.00M |
| Cash from Investing | -2.17B | -2.13B | -2.37B | -2.57B | -2.50B |
| Total Debt Issued | 1.87B | 2.84B | 2.79B | 1.34B | 1.25B |
| Total Debt Repaid | -615.00M | -1.53B | -1.31B | -1.32B | -1.20B |
| Issuance of Common Stock | 85.00M | 85.00M | 115.00M | 115.00M | 124.00M |
| Repurchase of Common Stock | -16.00M | -18.00M | -17.00M | -111.00M | -312.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25B | -1.49B | -1.73B | -1.97B | -1.97B |
| Other Financing Activities | 2.63B | 2.62B | 2.65B | 2.25B | -150.00M |
| Cash from Financing | 2.71B | 2.51B | 2.50B | 302.00M | -2.26B |
| Foreign Exchange rate Adjustments | 79.00M | 275.00M | 78.00M | 159.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -171.00M | -136.00M | -115.00M | -147.00M | -134.00M |
| Net Change in Cash | 2.51B | 1.55B | 1.65B | -1.02B | -2.33B |