DT Midstream, Inc.
DTM
$96.95
$1.391.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.67% | -3.30% | 5.49% | 19.75% | 42.35% |
| Total Depreciation and Amortization | 9.43% | 11.76% | 20.83% | 12.50% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.85% | -22.86% | 10.53% | -38.71% | -33.33% |
| Change in Net Operating Assets | -100.00% | -31.25% | 3.13% | -1.89% | 27.27% |
| Cash from Operations | -17.39% | -8.89% | 13.79% | -1.23% | 21.85% |
| Capital Expenditure | 40.00% | 59.70% | 58.03% | 57.02% | 9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | 4,644.44% | -97.62% | 125.00% | 104.08% |
| Cash from Investing | -903.13% | 280.21% | -138.92% | 67.13% | 81.82% |
| Total Debt Issued | 456.00% | -52.94% | -4.55% | -74.36% | -59.46% |
| Total Debt Repaid | 63.64% | -748.33% | 78.57% | -39.13% | -175.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.97% | -5.97% | -5.97% | -8.06% | -8.06% |
| Other Financing Activities | -100.00% | -16.67% | -66.67% | 33.33% | 66.67% |
| Cash from Financing | 3,843.33% | -1,039.58% | 83.95% | -3,183.33% | -111.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.62% | 126.67% | 164.00% | -144.12% | 108.84% |