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 | 52.05% | 30.68% | 11.46% | 11.34% | -39.67% |
| Total Depreciation and Amortization | 22.41% | 21.05% | 17.24% | 24.07% | 9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.98% | 122.22% | -11.90% | -7.89% | 103.85% |
| Change in Net Operating Assets | -103.13% | -9.09% | 12.90% | -28.85% | -100.00% |
| Cash from Operations | 5.92% | 33.66% | 12.12% | 2.49% | -17.39% |
| Capital Expenditure | -45.56% | -76.54% | 0.00% | 27.55% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | -96.96% | -88.89% | -37.04% | -81.82% |
| Cash from Investing | 90.81% | -137.57% | 2.78% | 23.94% | -903.13% |
| Total Debt Issued | -88.61% | 75.00% | 23.81% | -30.00% | 456.00% |
| Total Debt Repaid | -137.50% | 81.34% | -88.89% | 25.00% | 63.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90% | -16.90% | -16.90% | -11.94% | -5.97% |
| Other Financing Activities | 33.33% | -71.43% | 80.00% | -125.00% | -100.00% |
| Cash from Financing | -107.75% | 78.06% | -103.28% | 3.78% | 3,843.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.89% | 500.00% | -128.13% | 200.00% | -134.62% |