Dow Inc.
DOW
$29.48
$0.240.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.54% | 89.47% | -18.59% | -35.00% | -58.97% |
| Total Depreciation and Amortization | 7.96% | 11.26% | 7.99% | 4.21% | 1.52% |
| Total Amortization of Deferred Charges | -4.29% | -4.29% | -12.50% | -12.50% | -12.50% |
| Total Other Non-Cash Items | 11.73% | -43.43% | 41.06% | -6.48% | 12.43% |
| Change in Net Operating Assets | -302.01% | -251.78% | -172.22% | -82.83% | 114.24% |
| Cash from Operations | -50.42% | -43.92% | -33.14% | -21.80% | -20.01% |
| Capital Expenditure | -9.50% | -21.40% | -20.28% | -18.17% | -21.71% |
| Sale of Property, Plant, and Equipment | 487.50% | 146.32% | -20.73% | -48.84% | -52.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.53% | 301.21% | 177.80% | 125.36% | 64.39% |
| Cash from Investing | 18.07% | 19.13% | 27.01% | 5.98% | -10.75% |
| Total Debt Issued | -15.75% | 1,448.08% | -13.95% | -13.46% | -22.85% |
| Total Debt Repaid | -113.19% | 50.36% | 3.23% | 53.67% | 53.52% |
| Issuance of Common Stock | -29.14% | -11.70% | 0.00% | 8.24% | -24.57% |
| Repurchase of Common Stock | 57.72% | 20.09% | 1.35% | 48.66% | 60.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.30% | 0.56% | 0.51% | 1.01% |
| Other Financing Activities | -85.19% | -36.99% | 37.62% | 36.52% | 68.85% |
| Cash from Financing | -33.04% | 62.50% | -14.54% | 38.44% | 47.00% |
| Foreign Exchange rate Adjustments | 124.14% | -262.22% | 197.17% | 90.75% | 75.11% |
| Miscellaneous Cash Flow Adjustments | -770.00% | -21.31% | -637.04% | -318.18% | 119.80% |
| Net Change in Cash | -779.88% | 9.86% | -131.85% | -29.22% | 181.15% |