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 | 354.00M | 402.00M | 405.00M | 400.00M | 384.00M |
| Total Depreciation and Amortization | 227.00M | 222.00M | 216.00M | 206.00M | 200.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00M | 133.00M | 141.00M | 137.00M | 161.00M |
| Change in Net Operating Assets | 22.00M | 38.00M | 53.00M | 52.00M | 53.00M |
| Cash from Operations | 763.00M | 795.00M | 815.00M | 795.00M | 798.00M |
| Capital Expenditure | -350.00M | -410.00M | -530.00M | -642.00M | -772.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 467.00M | 485.00M | 67.00M | 436.00M | 421.00M |
| Cash from Investing | -1.08B | 75.00M | -463.00M | -206.00M | -351.00M |
| Total Debt Issued | 1.03B | 345.00M | 390.00M | 395.00M | 540.00M |
| Total Debt Repaid | -799.00M | -869.00M | -420.00M | -750.00M | -705.00M |
| Issuance of Common Stock | 406.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.00M | -276.00M | -272.00M | -268.00M | -263.00M |
| Other Financing Activities | -26.00M | -23.00M | -22.00M | -20.00M | -24.00M |
| Cash from Financing | 330.00M | -823.00M | -324.00M | -643.00M | -452.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 47.00M | 28.00M | -54.00M | -5.00M |