DT Midstream, Inc.
DTM
$101.42
$1.321.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.00M | 73.00M | 88.00M | 96.00M | 97.00M |
| Total Depreciation and Amortization | 67.00M | 58.00M | 57.00M | 58.00M | 54.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00M | 53.00M | 27.00M | 42.00M | 38.00M |
| Change in Net Operating Assets | 37.00M | -32.00M | 33.00M | -31.00M | 52.00M |
| Cash from Operations | 247.00M | 152.00M | 205.00M | 165.00M | 241.00M |
| Capital Expenditure | -71.00M | -90.00M | -81.00M | -81.00M | -98.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.20B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 4.00M | 427.00M | 9.00M | 27.00M |
| Cash from Investing | -54.00M | -1.28B | 346.00M | -72.00M | -71.00M |
| Total Debt Issued | 35.00M | 834.00M | 40.00M | 105.00M | 50.00M |
| Total Debt Repaid | -120.00M | -40.00M | -509.00M | -90.00M | -160.00M |
| Issuance of Common Stock | -- | 406.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00M | -71.00M | -71.00M | -71.00M | -67.00M |
| Other Financing Activities | -18.00M | -6.00M | -7.00M | -5.00M | -8.00M |
| Cash from Financing | -178.00M | 1.12B | -547.00M | -61.00M | -185.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -9.00M | 4.00M | 32.00M | -15.00M |