DT Midstream, Inc.
DTM
$102.97
-$0.40-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.00M | 108.00M | 73.00M | 88.00M | 96.00M |
| Total Depreciation and Amortization | 68.00M | 67.00M | 58.00M | 57.00M | 58.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 35.00M | 53.00M | 27.00M | 42.00M |
| Change in Net Operating Assets | -27.00M | 37.00M | -32.00M | 33.00M | -31.00M |
| Cash from Operations | 185.00M | 247.00M | 152.00M | 205.00M | 165.00M |
| Capital Expenditure | -81.00M | -71.00M | -90.00M | -81.00M | -81.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00M | -- | -1.20B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 17.00M | 4.00M | 427.00M | 9.00M |
| Cash from Investing | -70.00M | -54.00M | -1.28B | 346.00M | -72.00M |
| Total Debt Issued | 130.00M | 35.00M | 834.00M | 40.00M | 105.00M |
| Total Debt Repaid | -170.00M | -120.00M | -40.00M | -509.00M | -90.00M |
| Issuance of Common Stock | -- | -- | 406.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -75.00M | -71.00M | -71.00M | -71.00M |
| Other Financing Activities | -1.00M | -18.00M | -6.00M | -7.00M | -5.00M |
| Cash from Financing | -124.00M | -178.00M | 1.12B | -547.00M | -61.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 15.00M | -9.00M | 4.00M | 32.00M |