Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -738,000 | -618,000 | -310,000 | -582,000 | 738,000 |
| Depreciation Amortization | 647,000 | 772,000 | 1,357,000 | 1,061,000 | 635,000 |
| Income taxes - deferred | 13,000 | -25,000 | 58,000 | 54,000 | -92,000 |
| Accounts receivable | -201,000 | -362,000 | -264,000 | -79,000 | -83,000 |
| Accounts payable and accrued liabilities | 61,000 | 138,000 | 48,000 | 62,000 | -36,000 |
| Other Working Capital | -313,000 | -236,000 | -339,000 | -159,000 | 59,000 |
| Other Operating Activity | 1,091,000 | 1,591,000 | 213,000 | 25,000 | -456,000 |
| Operating Cash Flow | $560,000 | $1,260,000 | $763,000 | $382,000 | $765,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,000 | -483,000 | -365,000 | -249,000 | -292,000 |
| Net Acquisitions | -55,000 | -61,000 | N/A | N/A | -313,000 |
| Other Investing Activity | 14,000 | 4,000 | 7,000 | 2,000 | 43,000 |
| Investing Cash Flow | $-374,000 | $-540,000 | $-358,000 | $-247,000 | $-562,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 1,750,000 | N/A | N/A | N/A |
| Debt Repayment | -4,134,000 | 0 | 0 | N/A | -687,000 |
| Common Stock Issued | -468,000 | 15,000 | 4,000 | 4,000 | -450,000 |
| Dividend Paid | -597,000 | -515,000 | -365,000 | -194,000 | -635,000 |
| Other Financing Activity | 3,389,000 | -95,000 | -29,000 | -16,000 | -54,000 |
| Financing Cash Flow | $-1,750,000 | $1,155,000 | $-390,000 | $-206,000 | $-1,826,000 |
| Exchange Rate Effect | 11,000 | 23,000 | 44,000 | 13,000 | -62,000 |
| Beginning Cash Position | 1,892,000 | 1,892,000 | 1,892,000 | 1,892,000 | 2,803,000 |
| End Cash Position | 760,000 | 3,826,000 | 1,879,000 | 1,803,000 | 1,892,000 |
| Net Cash Flow | $-1,132,000 | $1,934,000 | $-13,000 | $-89,000 | $-911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,000 | 1,260,000 | 763,000 | 382,000 | 765,000 |
| Capital Expenditure | -333,000 | -483,000 | -365,000 | -249,000 | -285,000 |
| Free Cash Flow | 227,000 | 777,000 | 398,000 | 133,000 | 480,000 |