DT Midstream, Inc. DTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.87% | 24.47% | 26.85% | 24.58% | 0.25% |
| Total Depreciation and Amortization | 11.45% | 14.00% | 17.08% | 21.15% | 18.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78% | 32.89% | 15.92% | 10.00% | 39.10% |
| Change in Net Operating Assets | -312.50% | -263.64% | -471.43% | -213.64% | -78.95% |
| Cash from Operations | 9.32% | 18.76% | 17.04% | 13.63% | 7.92% |
| Capital Expenditure | -5.19% | -41.49% | -34.06% | -21.71% | 6.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.83% | 100.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.86% | -91.76% | -91.90% | -90.58% | -92.78% |
| Cash from Investing | 76.46% | 60.45% | 63.72% | 65.59% | -2,150.67% |
| Total Debt Issued | -68.76% | -61.12% | -62.03% | -67.93% | 209.86% |
| Total Debt Repaid | 10.12% | 48.99% | 40.71% | 39.92% | 51.09% |
| Issuance of Common Stock | -99.75% | -- | -99.75% | -99.75% | -- |
| Repurchase of Common Stock | -32.00% | -162.50% | -137.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.58% | -12.67% | -15.28% | -15.71% | -13.04% |
| Other Financing Activities | -38.46% | 11.76% | 35.00% | 57.69% | 43.48% |
| Cash from Financing | -163.20% | -252.92% | -232.64% | -254.24% | 185.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.33% | 9,700.00% | 59.52% | -216.67% | -55.32% |