Dow Inc (DOW)
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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 | -2,444,000 | -967,000 | -1,091,000 | -290,000 | 1,201,000 |
| Depreciation Amortization | 2,834,000 | 2,126,000 | 1,438,000 | 714,000 | 2,894,000 |
| Income taxes - deferred | -341,000 | -179,000 | -131,000 | -177,000 | 135,000 |
| Accounts receivable | 73,000 | -400,000 | -935,000 | -301,000 | -224,000 |
| Accounts payable and accrued liabilities | -999,000 | -492,000 | -12,000 | 38,000 | 278,000 |
| Other Working Capital | -1,198,000 | -1,055,000 | -1,477,000 | -610,000 | -1,621,000 |
| Other Operating Activity | 3,107,000 | 1,715,000 | 1,829,000 | 717,000 | 251,000 |
| Operating Cash Flow | $1,032,000 | $748,000 | $-379,000 | $91,000 | $2,914,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,392,000 | -1,754,000 | -1,284,000 | -712,000 | -2,909,000 |
| Net Acquisitions | 125,000 | 125,000 | N/A | N/A | -125,000 |
| Purchase Of Investment | -913,000 | -544,000 | -225,000 | -107,000 | -1,837,000 |
| Sale Of Investment | 1,022,000 | 711,000 | 552,000 | 416,000 | 2,536,000 |
| Other Investing Activity | 32,000 | 5,000 | -5,000 | 2,000 | -33,000 |
| Investing Cash Flow | $-2,126,000 | $-1,457,000 | $-962,000 | $-401,000 | $-2,368,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | 86,000 | 85,000 | 10,000 | 82,000 |
| Debt Issued | 2,778,000 | 2,652,000 | 1,107,000 | 1,013,000 | 1,467,000 |
| Debt Repayment | -1,461,000 | -1,207,000 | -1,114,000 | -957,000 | -267,000 |
| Common Stock Issued | 85,000 | N/A | N/A | N/A | 166,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -494,000 |
| Dividend Paid | -1,663,000 | -1,332,000 | -1,046,000 | -516,000 | -2,043,000 |
| Other Financing Activity | 2,710,000 | 2,742,000 | 2,309,000 | -71,000 | -79,000 |
| Financing Cash Flow | $2,508,000 | $2,941,000 | $1,341,000 | $-521,000 | $-1,168,000 |
| Exchange Rate Effect | 275,000 | 259,000 | 253,000 | 123,000 | -163,000 |
| Beginning Cash Position | 2,263,000 | 2,263,000 | 2,263,000 | 2,263,000 | 3,048,000 |
| End Cash Position | 3,952,000 | 4,754,000 | 2,516,000 | 1,555,000 | 2,263,000 |
| Net Cash Flow | $1,689,000 | $2,491,000 | $253,000 | $-708,000 | $-785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,000 | 748,000 | -379,000 | 91,000 | 2,914,000 |
| Capital Expenditure | -2,531,000 | -1,889,000 | -1,415,000 | -715,000 | -3,143,000 |
| Free Cash Flow | -1,499,000 | -1,141,000 | -1,794,000 | -624,000 | -229,000 |