DT Midstream, Inc.
DTM
$114.00
$2.372.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 413.00M | 386.00M | 375.00M | 364.00M | 412.00M |
| Total Depreciation and Amortization | 262.00M | 250.00M | 240.00M | 227.00M | 222.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.00M | 142.00M | 147.00M | 150.00M | 123.00M |
| Change in Net Operating Assets | 8.00M | 11.00M | 7.00M | 22.00M | 38.00M |
| Cash from Operations | 858.00M | 789.00M | 769.00M | 763.00M | 795.00M |
| Capital Expenditure | -385.00M | -323.00M | -323.00M | -350.00M | -410.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.19B | -1.19B | -1.20B | -1.20B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.00M | 449.00M | 457.00M | 467.00M | 485.00M |
| Cash from Investing | -1.54B | -1.06B | -1.06B | -1.08B | 75.00M |
| Total Debt Issued | 1.07B | 1.04B | 1.01B | 1.03B | 345.00M |
| Total Debt Repaid | -425.00M | -839.00M | -759.00M | -799.00M | -869.00M |
| Issuance of Common Stock | 406.00M | 406.00M | 406.00M | 406.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.00M | -300.00M | -288.00M | -280.00M | -276.00M |
| Other Financing Activities | -37.00M | -32.00M | -36.00M | -26.00M | -23.00M |
| Cash from Financing | 701.00M | 274.00M | 337.00M | 330.00M | -823.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | 1.00M | 42.00M | 12.00M | 47.00M |