DT Midstream, Inc.
DTM
$141.55
-$0.22-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.58% | 0.25% | -7.16% | -8.75% | -7.81% |
| Total Depreciation and Amortization | 21.15% | 18.02% | 15.74% | 16.50% | 13.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00% | 39.10% | 7.80% | 14.60% | -0.62% |
| Change in Net Operating Assets | -213.64% | -78.95% | -79.25% | -86.54% | -58.49% |
| Cash from Operations | 13.63% | 7.92% | -3.19% | -3.27% | -4.39% |
| Capital Expenditure | -21.71% | 6.10% | 39.06% | 49.69% | 54.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.58% | -92.78% | 570.15% | 4.82% | 10.93% |
| Cash from Investing | 65.59% | -2,150.67% | -129.37% | -416.50% | -207.98% |
| Total Debt Issued | -67.93% | 209.86% | 166.41% | 156.71% | 90.56% |
| Total Debt Repaid | 39.92% | 51.09% | -99.76% | -1.20% | -13.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.71% | -13.04% | -10.29% | -7.46% | -6.46% |
| Other Financing Activities | -34.62% | -60.87% | -45.45% | -80.00% | -8.33% |
| Cash from Financing | -254.24% | 185.18% | 184.57% | 152.41% | 173.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.67% | -55.32% | -96.43% | 177.78% | 340.00% |