DT Midstream, Inc.
DTM
$103.80
$0.430.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.16% | -8.75% | -7.81% | 15.52% | 9.46% |
| Total Depreciation and Amortization | 15.74% | 16.50% | 13.50% | 13.27% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80% | 14.60% | -0.62% | -23.56% | -7.84% |
| Change in Net Operating Assets | -79.25% | -86.54% | -58.49% | -19.15% | 165.00% |
| Cash from Operations | -3.19% | -3.27% | -4.39% | 3.92% | 10.88% |
| Capital Expenditure | 39.06% | 49.69% | 54.66% | 47.90% | 24.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.15% | 4.82% | 10.93% | 446.43% | 144.67% |
| Cash from Investing | -129.37% | -416.50% | -207.98% | 108.09% | 45.78% |
| Total Debt Issued | 166.41% | 156.71% | 90.56% | -54.61% | -42.22% |
| Total Debt Repaid | -99.76% | -1.20% | -13.33% | -36.85% | 26.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29% | -7.46% | -6.46% | -6.98% | -7.51% |
| Other Financing Activities | -45.45% | -80.00% | -8.33% | 23.33% | 21.43% |
| Cash from Financing | 184.57% | 152.41% | 173.01% | -404.91% | -79.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.43% | 177.78% | 340.00% | 114.46% | 109.33% |