Dupont Denemours Inc
(DD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,000 | 197,000 | 462,000 | 476,000 | 148,000 |
| Depreciation Amortization | 589,000 | 291,000 | 1,951,000 | 853,000 | 559,000 |
| Income taxes - deferred | -65,000 | -13,000 | -381,000 | -40,000 | -25,000 |
| Accounts receivable | -152,000 | -74,000 | 202,000 | 100,000 | 86,000 |
| Accounts payable and accrued liabilities | 124,000 | 84,000 | -310,000 | -191,000 | -125,000 |
| Other Working Capital | 3,000 | -1,000 | -155,000 | -165,000 | -323,000 |
| Other Operating Activity | 162,000 | 9,000 | 422,000 | 512,000 | 485,000 |
| Operating Cash Flow | $1,020,000 | $493,000 | $2,191,000 | $1,545,000 | $805,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309,000 | -202,000 | 625,000 | -458,000 | -355,000 |
| Net Acquisitions | N/A | N/A | -1,761,000 | -1,761,000 | N/A |
| Purchase Of Investment | N/A | N/A | -32,000 | -32,000 | -32,000 |
| Sale Of Investment | N/A | N/A | 1,334,000 | 1,334,000 | 1,334,000 |
| Other Investing Activity | 7,000 | 0 | 6,000 | -2,000 | 4,000 |
| Investing Cash Flow | $-302,000 | $-202,000 | $172,000 | $-919,000 | $951,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 175,000 | N/A |
| Debt Issued | N/A | N/A | 600,000 | N/A | N/A |
| Debt Repayment | -687,000 | N/A | -900,000 | 0 | N/A |
| Common Stock Issued | -482,000 | -495,000 | -1,973,000 | -1,978,000 | 12,000 |
| Dividend Paid | -337,000 | -179,000 | -688,000 | -495,000 | -330,000 |
| Other Financing Activity | -25,000 | -17,000 | -28,000 | -61,000 | -59,000 |
| Financing Cash Flow | $-1,531,000 | $-691,000 | $-2,989,000 | $-2,359,000 | $-377,000 |
| Exchange Rate Effect | -42,000 | -25,000 | -37,000 | -56,000 | -29,000 |
| Beginning Cash Position | 2,803,000 | 2,803,000 | 3,772,000 | 3,772,000 | 3,772,000 |
| End Cash Position | 1,509,000 | 2,347,000 | 2,803,000 | 1,747,000 | 4,996,000 |
| Net Cash Flow | $-1,294,000 | $-456,000 | $-969,000 | $-2,025,000 | $1,224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,000 | 493,000 | 2,191,000 | 1,545,000 | 805,000 |
| Capital Expenditure | -309,000 | -207,000 | -619,000 | -474,000 | -355,000 |
| Free Cash Flow | 711,000 | 286,000 | 1,572,000 | 1,071,000 | 450,000 |