DT Midstream, Inc.
DTM
$98.71
-$0.20-0.20%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.00M | 88.00M | 96.00M | 97.00M | 121.00M |
| Total Depreciation and Amortization | 58.00M | 57.00M | 58.00M | 54.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.00M | 27.00M | 42.00M | 38.00M | 26.00M |
| Change in Net Operating Assets | -32.00M | 33.00M | -31.00M | 52.00M | -16.00M |
| Cash from Operations | 152.00M | 205.00M | 165.00M | 241.00M | 184.00M |
| Capital Expenditure | -90.00M | -81.00M | -81.00M | -98.00M | -150.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 427.00M | 9.00M | 27.00M | 22.00M |
| Cash from Investing | -1.28B | 346.00M | -72.00M | -71.00M | -128.00M |
| Total Debt Issued | 834.00M | 40.00M | 105.00M | 50.00M | 150.00M |
| Total Debt Repaid | -40.00M | -509.00M | -90.00M | -160.00M | -110.00M |
| Issuance of Common Stock | 406.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.00M | -71.00M | -71.00M | -67.00M | -67.00M |
| Other Financing Activities | -6.00M | -7.00M | -5.00M | -8.00M | -3.00M |
| Cash from Financing | 1.12B | -547.00M | -61.00M | -185.00M | -30.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 4.00M | 32.00M | -15.00M | 26.00M |