D
Dow Inc. DOW
$31.42 -$1.07-3.29% NYSE
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -335.04% -206.48% -185.16% -75.54% 89.47%
Total Depreciation and Amortization -2.23% 2.93% 8.20% 7.96% 11.26%
Total Amortization of Deferred Charges 4.48% -4.29% -4.29% -4.29% -4.29%
Total Other Non-Cash Items 284.57% 36.39% 79.56% 11.73% -43.43%
Change in Net Operating Assets 26.10% -40.47% -1,298.66% -302.01% -251.78%
Cash from Operations -64.58% -58.41% -73.23% -50.42% -43.92%
Capital Expenditure 19.34% 13.00% -3.52% -9.50% -21.40%
Sale of Property, Plant, and Equipment -40.60% 412.31% 711.36% 487.50% 146.32%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -44.29% -79.36% 62.86% 420.53% 301.21%
Cash from Investing 10.22% 6.66% 10.28% 18.07% 19.13%
Total Debt Issued 76.52% 76.09% -11.32% -15.75% 1,448.08%
Total Debt Repaid -343.19% -156.78% -334.65% -113.19% 50.36%
Issuance of Common Stock -48.80% -34.66% -37.50% -29.14% -11.70%
Repurchase of Common Stock 96.62% 97.42% 83.89% 57.72% 20.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 24.21% 11.91% -0.25% 0.10% 0.30%
Other Financing Activities 2,718.00% 4,298.41% 3,178.08% -85.19% -36.99%
Cash from Financing 314.73% 274.06% 122.59% -33.04% 62.50%
Foreign Exchange rate Adjustments 268.71% -24.27% 1,093.75% 124.14% -262.22%
Miscellaneous Cash Flow Adjustments -83.78% 20.69% -219.57% -770.00% -21.31%
Net Change in Cash 280.79% 740.31% -385.39% -779.88% 9.86%