Dow Inc (DOW)
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[[ session ]] by (Cboe BZX)
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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 | 357,000 | -445,000 | -2,444,000 | -967,000 | -1,091,000 |
| Depreciation Amortization | 1,383,000 | 719,000 | 2,834,000 | 2,126,000 | 1,438,000 |
| Income taxes - deferred | -114,000 | -48,000 | -341,000 | -179,000 | -131,000 |
| Accounts receivable | -1,761,000 | -531,000 | 73,000 | -400,000 | -935,000 |
| Accounts payable and accrued liabilities | 1,347,000 | 551,000 | -999,000 | -492,000 | -12,000 |
| Other Working Capital | -111,000 | 436,000 | -1,198,000 | -1,055,000 | -1,477,000 |
| Other Operating Activity | 1,354,000 | 442,000 | 3,107,000 | 1,715,000 | 1,829,000 |
| Operating Cash Flow | $2,455,000 | $1,124,000 | $1,032,000 | $748,000 | $-379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,082,000 | -477,000 | -2,392,000 | -1,754,000 | -1,284,000 |
| Net Acquisitions | N/A | N/A | 125,000 | 125,000 | N/A |
| Purchase Of Investment | -915,000 | -331,000 | -913,000 | -544,000 | -225,000 |
| Sale Of Investment | 524,000 | 319,000 | 1,022,000 | 711,000 | 552,000 |
| Other Investing Activity | 53,000 | 41,000 | 32,000 | 5,000 | -5,000 |
| Investing Cash Flow | $-1,420,000 | $-448,000 | $-2,126,000 | $-1,457,000 | $-962,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 4,000 | 59,000 | 86,000 | 85,000 |
| Debt Issued | 81,000 | 52,000 | 2,778,000 | 2,652,000 | 1,107,000 |
| Debt Repayment | -206,000 | -46,000 | -1,461,000 | -1,207,000 | -1,114,000 |
| Common Stock Issued | N/A | N/A | 85,000 | N/A | N/A |
| Dividend Paid | -663,000 | -311,000 | -1,663,000 | -1,332,000 | -1,046,000 |
| Other Financing Activity | -52,000 | -19,000 | 2,710,000 | 2,742,000 | 2,309,000 |
| Financing Cash Flow | $-807,000 | $-320,000 | $2,508,000 | $2,941,000 | $1,341,000 |
| Exchange Rate Effect | -76,000 | -73,000 | 275,000 | 259,000 | 253,000 |
| Beginning Cash Position | 3,952,000 | 3,952,000 | 2,263,000 | 2,263,000 | 2,263,000 |
| End Cash Position | 4,104,000 | 4,235,000 | 3,952,000 | 4,754,000 | 2,516,000 |
| Net Cash Flow | $152,000 | $283,000 | $1,689,000 | $2,491,000 | $253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455,000 | 1,124,000 | 1,032,000 | 748,000 | -379,000 |
| Capital Expenditure | -1,140,000 | -481,000 | -2,531,000 | -1,889,000 | -1,415,000 |
| Free Cash Flow | 1,315,000 | 643,000 | -1,499,000 | -1,141,000 | -1,794,000 |