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 | 11.46% | 11.34% | -39.67% | -3.30% | 5.49% |
| Total Depreciation and Amortization | 17.24% | 24.07% | 9.43% | 11.76% | 20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90% | -7.89% | 103.85% | -22.86% | 10.53% |
| Change in Net Operating Assets | 12.90% | -28.85% | -100.00% | -31.25% | 3.13% |
| Cash from Operations | 12.12% | 2.49% | -17.39% | -8.89% | 13.79% |
| Capital Expenditure | 0.00% | 27.55% | 40.00% | 59.70% | 58.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.89% | -37.04% | -81.82% | 4,644.44% | -97.62% |
| Cash from Investing | 2.78% | 23.94% | -903.13% | 280.21% | -138.92% |
| Total Debt Issued | 23.81% | -30.00% | 456.00% | -52.94% | -4.55% |
| Total Debt Repaid | -88.89% | 25.00% | 63.64% | -748.33% | 78.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.90% | -11.94% | -5.97% | -5.97% | -5.97% |
| Other Financing Activities | 80.00% | -125.00% | -100.00% | -16.67% | -66.67% |
| Cash from Financing | -103.28% | 3.78% | 3,843.33% | -1,039.58% | 83.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.13% | 200.00% | -134.62% | 126.67% | 164.00% |