Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -738,000 | 738,000 | 462,000 | 5,917,000 | 6,515,000 |
| Depreciation Amortization | 647,000 | 635,000 | 1,248,000 | 1,135,000 | 1,124,000 |
| Income taxes - deferred | 13,000 | -92,000 | -308,000 | -157,000 | -252,000 |
| Accounts receivable | -201,000 | -83,000 | 163,000 | -79,000 | -346,000 |
| Accounts payable and accrued liabilities | 61,000 | -36,000 | -232,000 | -138,000 | 221,000 |
| Other Working Capital | -313,000 | 59,000 | -207,000 | -855,000 | -230,000 |
| Other Operating Activity | 1,091,000 | -456,000 | -281,000 | -4,574,000 | -5,186,000 |
| Operating Cash Flow | $560,000 | $765,000 | $845,000 | $1,249,000 | $1,846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -292,000 | 934,000 | 10,289,000 | 9,000 |
| Net Acquisitions | -55,000 | -313,000 | -1,761,000 | 5,000 | -2,346,000 |
| Purchase Of Investment | 0 | 0 | -32,000 | -1,317,000 | -2,001,000 |
| Sale Of Investment | 0 | 0 | 1,334,000 | 15,000 | 2,001,000 |
| Other Investing Activity | 14,000 | 43,000 | 6,000 | 12,000 | 39,000 |
| Investing Cash Flow | $-374,000 | $-562,000 | $481,000 | $9,004,000 | $-2,298,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 0 | 0 | -150,000 | 150,000 |
| Debt Repayment | -4,134,000 | -687,000 | -300,000 | -2,500,000 | -5,000,000 |
| Common Stock Issued | -468,000 | -450,000 | -1,973,000 | -4,287,000 | 115,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,143,000 |
| Dividend Paid | -597,000 | -635,000 | -651,000 | -678,000 | -630,000 |
| Other Financing Activity | 3,389,000 | -54,000 | -32,000 | -31,000 | -81,000 |
| Financing Cash Flow | $-1,750,000 | $-1,826,000 | $-2,956,000 | $-7,646,000 | $-7,589,000 |
| Exchange Rate Effect | 11,000 | -62,000 | -36,000 | -148,000 | -72,000 |
| Beginning Cash Position | 1,892,000 | 2,803,000 | 3,772,000 | 2,076,000 | 8,775,000 |
| End Cash Position | 760,000 | 1,892,000 | 2,803,000 | 3,772,000 | 2,076,000 |
| Net Cash Flow | $-1,132,000 | $-911,000 | $-968,000 | $1,696,000 | $-6,699,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 765,000 | 845,000 | 1,249,000 | 1,846,000 |
| Capital Expenditure | -333,000 | -285,000 | -302,000 | -662,000 | -788,000 |
| Free Cash Flow | 227,000 | 480,000 | 543,000 | 587,000 | 1,058,000 |