Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | -738,000 | -618,000 | -310,000 | -581,000 |
| Depreciation Amortization | 155,000 | 647,000 | 772,000 | 1,357,000 | 160,000 |
| Income taxes - deferred | -12,000 | 13,000 | -25,000 | 58,000 | -5,000 |
| Accounts receivable | 23,000 | -201,000 | -362,000 | -264,000 | -45,000 |
| Accounts payable and accrued liabilities | -6,000 | 61,000 | 138,000 | 48,000 | -8,000 |
| Other Working Capital | -104,000 | -313,000 | -236,000 | -339,000 | -124,000 |
| Other Operating Activity | 12,000 | 1,091,000 | 1,591,000 | 213,000 | 680,000 |
| Operating Cash Flow | $232,000 | $560,000 | $1,260,000 | $763,000 | $77,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -333,000 | -483,000 | -365,000 | -122,000 |
| Net Acquisitions | N/A | -55,000 | -61,000 | N/A | N/A |
| Other Investing Activity | 0 | 14,000 | 4,000 | 7,000 | 2,000 |
| Investing Cash Flow | $-102,000 | $-374,000 | $-540,000 | $-358,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | 60,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,750,000 | N/A | N/A |
| Debt Repayment | N/A | -4,134,000 | 0 | 0 | N/A |
| Common Stock Issued | 84,000 | -468,000 | 15,000 | 4,000 | 4,000 |
| Dividend Paid | -93,000 | -597,000 | -515,000 | -365,000 | -177,000 |
| Other Financing Activity | -15,000 | 3,389,000 | -95,000 | -29,000 | -16,000 |
| Financing Cash Flow | $-44,000 | $-1,750,000 | $1,155,000 | $-390,000 | $-189,000 |
| Exchange Rate Effect | -5,000 | 11,000 | 23,000 | 44,000 | 13,000 |
| Beginning Cash Position | 760,000 | 1,892,000 | 1,892,000 | 1,892,000 | 1,892,000 |
| End Cash Position | 753,000 | 760,000 | 3,826,000 | 1,879,000 | 1,803,000 |
| Net Cash Flow | $-7,000 | $-1,132,000 | $1,934,000 | $-13,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,000 | 560,000 | 1,260,000 | 763,000 | 77,000 |
| Capital Expenditure | -102,000 | -333,000 | -483,000 | -365,000 | -122,000 |
| Free Cash Flow | 130,000 | 227,000 | 777,000 | 398,000 | -45,000 |