DT Midstream, Inc.
DTM
$141.55
-$0.22-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.48% | 7.48% | -0.93% | 47.95% | -17.05% |
| Total Depreciation and Amortization | 2.90% | 1.47% | 1.49% | 15.52% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.67% | 62.16% | 5.71% | -33.96% | 96.30% |
| Change in Net Operating Assets | -316.67% | 211.11% | -172.97% | 215.63% | -196.97% |
| Cash from Operations | -41.24% | 48.11% | -25.10% | 62.50% | -25.85% |
| Capital Expenditure | 8.39% | -76.54% | -14.08% | 21.11% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 1,200.00% | -94.12% | 325.00% | -99.06% |
| Cash from Investing | 9.23% | -85.71% | -29.63% | 95.79% | -471.10% |
| Total Debt Issued | 35.71% | -46.15% | 271.43% | -95.80% | 1,985.00% |
| Total Debt Repaid | 0.00% | 44.12% | -41.67% | -200.00% | 92.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -10.67% | -5.63% | 0.00% |
| Other Financing Activities | 66.67% | -1,100.00% | 94.44% | -200.00% | 14.29% |
| Cash from Financing | 27.50% | 3.23% | 30.34% | -115.85% | 305.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.33% | 366.67% | -160.00% | 266.67% | -325.00% |