DT Midstream, Inc.
DTM
$149.22
$0.460.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.37% | 52.05% | 30.68% | 11.46% | 11.34% |
| Total Depreciation and Amortization | 8.96% | 22.41% | 21.05% | 17.24% | 24.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.14% | -16.98% | 122.22% | -11.90% | -7.89% |
| Change in Net Operating Assets | -2.70% | -103.13% | -9.09% | 12.90% | -28.85% |
| Cash from Operations | 13.36% | 5.92% | 33.66% | 12.12% | 2.49% |
| Capital Expenditure | -9.86% | -45.56% | -76.54% | 0.00% | 27.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.18% | 225.00% | -96.96% | -88.89% | -37.04% |
| Cash from Investing | -25.93% | 90.81% | -137.57% | 2.78% | 23.94% |
| Total Debt Issued | 157.14% | -88.61% | 75.00% | 23.81% | -30.00% |
| Total Debt Repaid | 25.00% | -137.50% | 81.34% | -88.89% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -16.90% | -16.90% | -16.90% | -11.94% |
| Other Financing Activities | -100.00% | 33.33% | -71.43% | 80.00% | 75.00% |
| Cash from Financing | 34.83% | -107.75% | 78.06% | -103.28% | 3.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.00% | -388.89% | 500.00% | -128.13% | 200.00% |