DT Midstream, Inc. DTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.36% | -13.85% | 17.12% | -3.48% | 7.48% |
| Total Depreciation and Amortization | 5.56% | -1.37% | 2.82% | 2.90% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.28% | 39.02% | -6.82% | -26.67% | 62.16% |
| Change in Net Operating Assets | 263.16% | -152.78% | 155.38% | -316.67% | 211.11% |
| Cash from Operations | 23.87% | -20.71% | 73.91% | -41.24% | 48.11% |
| Capital Expenditure | 13.33% | -34.62% | 40.46% | 8.39% | -76.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,800.00% | -90.00% | -23.08% | 0.00% | 1,200.00% |
| Cash from Investing | 30.77% | -52.94% | 42.37% | 9.23% | -85.71% |
| Total Debt Issued | -100.00% | 65.56% | -5.26% | 35.71% | -46.15% |
| Total Debt Repaid | 66.89% | -64.44% | 5.26% | 0.00% | 44.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -7.23% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -50.00% | 0.00% | 0.00% | -33.33% | -50.00% |
| Cash from Financing | -50.00% | 17.24% | -33.33% | 27.50% | 3.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.18% | -77.08% | 318.18% | -283.33% | 366.67% |