DT Midstream, Inc. DTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.61% | 4.67% | 20.37% | 52.05% | 30.68% |
| Total Depreciation and Amortization | 10.14% | 5.88% | 8.96% | 22.41% | 21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | 54.05% | 17.14% | -16.98% | 122.22% |
| Change in Net Operating Assets | 3.33% | 29.63% | -2.70% | -103.13% | -9.09% |
| Cash from Operations | 0.36% | 20.00% | 13.36% | 5.92% | 33.66% |
| Capital Expenditure | 36.36% | -29.63% | -9.86% | -45.56% | -76.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.15% | 0.00% | -41.18% | 225.00% | -96.96% |
| Cash from Investing | 44.62% | -48.57% | -25.93% | 90.81% | -137.57% |
| Total Debt Issued | -100.00% | 14.62% | 157.14% | -88.61% | 75.00% |
| Total Debt Repaid | 48.42% | 12.94% | 25.00% | -137.50% | 81.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -81.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -7.23% | -10.67% | -16.90% | -16.90% |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | 33.33% | 57.14% |
| Cash from Financing | -20.00% | 22.58% | 34.83% | -107.75% | 78.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.83% | 344.44% | 540.00% | -388.89% | 500.00% |