Dow Inc.
DOW
$21.46
$0.813.90%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02B | 252.00M | 1.08B | 1.02B | 1.12B |
| Total Depreciation and Amortization | 2.86B | 2.82B | 2.83B | 2.73B | 2.65B |
| Total Amortization of Deferred Charges | 67.00M | 67.00M | 67.00M | 70.00M | 70.00M |
| Total Other Non-Cash Items | 1.11B | 708.00M | 566.00M | 783.00M | 633.00M |
| Change in Net Operating Assets | -1.79B | -1.31B | -1.62B | -850.00M | 149.00M |
| Cash from Operations | 1.24B | 2.54B | 2.91B | 3.76B | 4.61B |
| Capital Expenditure | -3.15B | -3.22B | -3.27B | -3.26B | -3.04B |
| Sale of Property, Plant, and Equipment | 357.00M | 235.00M | 234.00M | 65.00M | 44.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.00M | 484.00M | 666.00M | 659.00M | 140.00M |
| Cash from Investing | -2.57B | -2.50B | -2.37B | -2.54B | -2.86B |
| Total Debt Issued | 1.34B | 1.25B | 1.61B | 1.59B | 1.51B |
| Total Debt Repaid | -1.32B | -1.20B | -345.00M | -509.00M | -303.00M |
| Issuance of Common Stock | 115.00M | 124.00M | 166.00M | 176.00M | 184.00M |
| Repurchase of Common Stock | -111.00M | -312.00M | -533.00M | -658.00M | -689.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97B | -1.97B | -1.97B | -1.97B | -1.97B |
| Other Financing Activities | 2.25B | -150.00M | -100.00M | -63.00M | -73.00M |
| Cash from Financing | 302.00M | -2.26B | -1.17B | -1.43B | -1.34B |
| Foreign Exchange rate Adjustments | 159.00M | 14.00M | -163.00M | 103.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -147.00M | -134.00M | -74.00M | -145.00M | -46.00M |
| Net Change in Cash | -1.02B | -2.33B | -859.00M | -258.00M | 356.00M |