DuPont de Nemours, Inc.
DD
$65.69
-$0.36-0.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.19% | -82.89% | -85.93% | -93.70% | -92.79% |
| Total Depreciation and Amortization | 4.10% | 5.50% | 5.47% | 4.13% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.08% | 92.94% | 95.10% | 109.45% | 109.05% |
| Change in Net Operating Assets | 243.23% | 134.89% | 131.73% | 99.60% | 81.87% |
| Cash from Operations | -3.70% | 47.79% | 81.74% | 182.13% | 226.19% |
| Capital Expenditure | 9.81% | -44.01% | 9.85% | 4.04% | 3.02% |
| Sale of Property, Plant, and Equipment | -- | 88.32% | 105.62% | -97.45% | -100.00% |
| Cash Acquisitions | 79.51% | 98.86% | -- | -- | -- |
| Divestitures | -- | 420.83% | 420.83% | 420.83% | 420.83% |
| Other Investing Activities | -93.37% | -99.12% | -99.67% | -85.29% | -85.64% |
| Cash from Investing | -710.79% | -95.17% | -111.01% | -97.80% | -98.44% |
| Total Debt Issued | -- | 81.81% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -129.00% | 62.75% | 69.63% | 90.77% | 90.77% |
| Issuance of Common Stock | 72.41% | 65.52% | 73.68% | 29.41% | -67.05% |
| Repurchase of Common Stock | 72.99% | 90.00% | 28.41% | 37.48% | 53.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.32% | 1.39% | 0.46% | 0.15% |
| Other Financing Activities | 28.95% | 27.03% | 52.94% | 57.14% | 25.49% |
| Cash from Financing | 38.21% | 75.90% | 43.79% | 54.51% | 61.01% |
| Foreign Exchange rate Adjustments | -67.57% | 176.92% | 49.49% | 57.69% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.99% | 67.38% | -200.58% | -169.19% | -157.13% |