DT Midstream, Inc.
DTM
$149.22
$0.460.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.12% | -3.48% | 7.48% | -0.93% | 47.95% |
| Total Depreciation and Amortization | 2.82% | 2.90% | 1.47% | 1.49% | 15.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.82% | -26.67% | 62.16% | 5.71% | -33.96% |
| Change in Net Operating Assets | 155.38% | -316.67% | 211.11% | -172.97% | 215.63% |
| Cash from Operations | 73.91% | -41.24% | 48.11% | -25.10% | 62.50% |
| Capital Expenditure | 40.46% | 8.39% | -76.54% | -14.08% | 21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.08% | 0.00% | 1,200.00% | -94.12% | 325.00% |
| Cash from Investing | 42.37% | 9.23% | -85.71% | -29.63% | 95.79% |
| Total Debt Issued | -5.26% | 35.71% | -46.15% | 271.43% | -95.80% |
| Total Debt Repaid | 5.26% | 0.00% | 44.12% | -41.67% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -10.67% | -5.63% |
| Other Financing Activities | 0.00% | 66.67% | -1,100.00% | 50.00% | 66.67% |
| Cash from Financing | -33.33% | 27.50% | 3.23% | 30.34% | -115.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.18% | -283.33% | 366.67% | -160.00% | 266.67% |