DT Midstream, Inc.
DTM
$103.80
$0.430.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.93% | 47.95% | -17.05% | -8.33% | -1.03% |
| Total Depreciation and Amortization | 1.49% | 15.52% | 1.75% | -1.72% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.71% | -33.96% | 96.30% | -35.71% | 10.53% |
| Change in Net Operating Assets | -172.97% | 215.63% | -196.97% | 206.45% | -159.62% |
| Cash from Operations | -25.10% | 62.50% | -25.85% | 24.24% | -31.54% |
| Capital Expenditure | -14.08% | 21.11% | -11.11% | 0.00% | 17.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.12% | 325.00% | -99.06% | 4,644.44% | -66.67% |
| Cash from Investing | -29.63% | 95.79% | -471.10% | 580.56% | -1.41% |
| Total Debt Issued | 271.43% | -95.80% | 1,985.00% | -61.90% | 110.00% |
| Total Debt Repaid | -41.67% | -200.00% | 92.14% | -465.56% | 43.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -5.63% | 0.00% | 0.00% | -5.97% |
| Other Financing Activities | 94.44% | -200.00% | 14.29% | -40.00% | 37.50% |
| Cash from Financing | 30.34% | -115.85% | 305.30% | -796.72% | 67.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | 266.67% | -325.00% | -87.50% | 313.33% |