Dupont Denemours Inc
(DD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -618,000 | -310,000 | -582,000 | 738,000 | 846,000 |
| Depreciation Amortization | 772,000 | 1,357,000 | 1,061,000 | 1,194,000 | 777,000 |
| Income taxes - deferred | -25,000 | 58,000 | 54,000 | -163,000 | -74,000 |
| Accounts receivable | -362,000 | -264,000 | -79,000 | -135,000 | -148,000 |
| Accounts payable and accrued liabilities | 138,000 | 48,000 | 62,000 | 77,000 | 110,000 |
| Other Working Capital | -236,000 | -339,000 | -159,000 | 222,000 | 91,000 |
| Other Operating Activity | 1,591,000 | 213,000 | 25,000 | 388,000 | -85,000 |
| Operating Cash Flow | $1,260,000 | $763,000 | $382,000 | $2,321,000 | $1,517,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,000 | -365,000 | -249,000 | -571,000 | -376,000 |
| Net Acquisitions | -61,000 | N/A | N/A | -321,000 | -320,000 |
| Other Investing Activity | 4,000 | 7,000 | 2,000 | 43,000 | 13,000 |
| Investing Cash Flow | $-540,000 | $-358,000 | $-247,000 | $-849,000 | $-683,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,750,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | 0 | 0 | N/A | -687,000 | -687,000 |
| Common Stock Issued | 15,000 | 4,000 | 4,000 | -450,000 | -457,000 |
| Dividend Paid | -515,000 | -365,000 | -194,000 | -661,000 | -476,000 |
| Other Financing Activity | -95,000 | -29,000 | -16,000 | -49,000 | -45,000 |
| Financing Cash Flow | $1,155,000 | $-390,000 | $-206,000 | $-1,847,000 | $-1,665,000 |
| Exchange Rate Effect | 23,000 | 44,000 | 13,000 | -62,000 | -9,000 |
| Beginning Cash Position | 1,892,000 | 1,892,000 | 1,892,000 | 2,803,000 | 2,803,000 |
| End Cash Position | 3,826,000 | 1,879,000 | 1,803,000 | 1,892,000 | 1,686,000 |
| Net Cash Flow | $1,934,000 | $-13,000 | $-89,000 | $-911,000 | $-1,117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,000 | 763,000 | 382,000 | 2,321,000 | 1,517,000 |
| Capital Expenditure | -483,000 | -365,000 | -249,000 | -579,000 | -376,000 |
| Free Cash Flow | 777,000 | 398,000 | 133,000 | 1,742,000 | 1,141,000 |