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 | -17.05% | -8.33% | -1.03% | -19.83% | 32.97% |
| Total Depreciation and Amortization | 1.75% | -1.72% | 7.41% | 1.89% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.30% | -35.71% | 10.53% | 46.15% | -25.71% |
| Change in Net Operating Assets | -196.97% | 206.45% | -159.62% | 425.00% | -133.33% |
| Cash from Operations | -25.85% | 24.24% | -31.54% | 30.98% | -18.22% |
| Capital Expenditure | -11.11% | 0.00% | 17.35% | 34.67% | 25.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.06% | 4,644.44% | -66.67% | 22.73% | 144.44% |
| Cash from Investing | -471.10% | 580.56% | -1.41% | 44.53% | 33.33% |
| Total Debt Issued | 1,985.00% | -61.90% | 110.00% | -66.67% | 76.47% |
| Total Debt Repaid | 92.14% | -465.56% | 43.75% | -45.45% | -83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -5.97% | 0.00% | 0.00% |
| Other Financing Activities | 14.29% | -40.00% | 37.50% | -166.67% | 50.00% |
| Cash from Financing | 305.30% | -796.72% | 67.03% | -516.67% | 37.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.00% | -87.50% | 313.33% | -157.69% | 273.33% |