Dupont Denemours Inc (DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,000 | 164,000 | -738,000 | -618,000 | -511,000 |
| Depreciation Amortization | 309,000 | 155,000 | 647,000 | 772,000 | 326,000 |
| Income taxes - deferred | 45,000 | -12,000 | 13,000 | -25,000 | 9,000 |
| Accounts receivable | -88,000 | 23,000 | -201,000 | -362,000 | -213,000 |
| Accounts payable and accrued liabilities | 92,000 | -6,000 | 61,000 | 138,000 | -19,000 |
| Other Working Capital | -89,000 | -104,000 | -313,000 | -236,000 | -288,000 |
| Other Operating Activity | 52,000 | 12,000 | 1,091,000 | 1,591,000 | 847,000 |
| Operating Cash Flow | $632,000 | $232,000 | $560,000 | $1,260,000 | $151,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -102,000 | -333,000 | -483,000 | -172,000 |
| Net Acquisitions | 1,158,000 | N/A | -55,000 | -61,000 | N/A |
| Other Investing Activity | 9,000 | 0 | 14,000 | 4,000 | 7,000 |
| Investing Cash Flow | $989,000 | $-102,000 | $-374,000 | $-540,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | -20,000 | 60,000 | N/A | 0 |
| Debt Issued | N/A | N/A | N/A | 1,750,000 | N/A |
| Debt Repayment | N/A | N/A | -4,134,000 | 0 | N/A |
| Common Stock Issued | -168,000 | 84,000 | -468,000 | 15,000 | 4,000 |
| Dividend Paid | -174,000 | -93,000 | -597,000 | -515,000 | -348,000 |
| Other Financing Activity | -23,000 | -15,000 | 3,389,000 | -95,000 | -29,000 |
| Financing Cash Flow | $-425,000 | $-44,000 | $-1,750,000 | $1,155,000 | $-373,000 |
| Exchange Rate Effect | -7,000 | -5,000 | 11,000 | 23,000 | 44,000 |
| Beginning Cash Position | 760,000 | 760,000 | 1,892,000 | 1,892,000 | 1,892,000 |
| End Cash Position | 1,782,000 | 753,000 | 760,000 | 3,826,000 | 1,879,000 |
| Net Cash Flow | $1,022,000 | $-7,000 | $-1,132,000 | $1,934,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 632,000 | 232,000 | 560,000 | 1,260,000 | 151,000 |
| Capital Expenditure | -178,000 | -102,000 | -333,000 | -483,000 | -172,000 |
| Free Cash Flow | 454,000 | 130,000 | 227,000 | 777,000 | -21,000 |