Dow Inc.
DOW
$37.11
-$0.6701-1.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.47% | -18.59% | -35.00% | -58.97% | -87.15% |
| Total Depreciation and Amortization | 11.26% | 7.99% | 4.21% | 1.52% | -5.12% |
| Total Amortization of Deferred Charges | -4.29% | -12.50% | -12.50% | -12.50% | -12.50% |
| Total Other Non-Cash Items | -43.43% | 41.06% | -6.48% | 12.43% | 0.76% |
| Change in Net Operating Assets | -251.78% | -172.22% | -82.83% | 114.24% | 235.88% |
| Cash from Operations | -43.92% | -33.14% | -21.80% | -20.01% | -30.49% |
| Capital Expenditure | -21.40% | -20.28% | -18.17% | -21.71% | -19.75% |
| Sale of Property, Plant, and Equipment | 146.32% | -20.73% | -48.84% | -52.94% | 196.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.21% | 177.80% | 125.36% | 64.39% | 56.10% |
| Cash from Investing | 19.13% | 27.01% | 5.98% | -10.75% | 1.41% |
| Total Debt Issued | 1,448.08% | -13.95% | -13.46% | -22.85% | -94.58% |
| Total Debt Repaid | 50.36% | 3.23% | 53.67% | 53.52% | 31.86% |
| Issuance of Common Stock | -11.70% | 0.00% | 8.24% | -24.57% | -11.32% |
| Repurchase of Common Stock | 20.09% | 1.35% | 48.66% | 60.97% | 71.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 0.56% | 0.51% | 1.01% | 1.69% |
| Other Financing Activities | -36.99% | 37.62% | 36.52% | 68.85% | 31.78% |
| Cash from Financing | 62.50% | -14.54% | 38.44% | 47.00% | 7.32% |
| Foreign Exchange rate Adjustments | -262.22% | 197.17% | 90.75% | 75.11% | 81.01% |
| Miscellaneous Cash Flow Adjustments | -21.31% | -637.04% | -318.18% | 119.80% | -12.96% |
| Net Change in Cash | 9.86% | -131.85% | -29.22% | 181.15% | -211.72% |
