Dow Inc (DOW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,236,000 | 996,000 | 538,000 | 660,000 | 755,000 |
| Depreciation Amortization | 2,143,000 | 1,402,000 | 720,000 | 2,611,000 | 1,954,000 |
| Income taxes - deferred | -134,000 | 28,000 | 7,000 | -1,222,000 | -817,000 |
| Accounts receivable | -818,000 | -485,000 | -600,000 | 1,161,000 | 365,000 |
| Accounts payable and accrued liabilities | 601,000 | 544,000 | 398,000 | -734,000 | -859,000 |
| Other Working Capital | -1,482,000 | -1,312,000 | -924,000 | 1,068,000 | 436,000 |
| Other Operating Activity | 554,000 | 127,000 | 325,000 | 1,652,000 | 1,706,000 |
| Operating Cash Flow | $2,100,000 | $1,300,000 | $464,000 | $5,196,000 | $3,540,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,294,000 | -1,525,000 | -764,000 | -2,483,000 | -1,712,000 |
| Net Acquisitions | -121,000 | N/A | N/A | -51,000 | -40,000 |
| Purchase Of Investment | -1,406,000 | -1,076,000 | -681,000 | -2,293,000 | -1,295,000 |
| Sale Of Investment | 2,386,000 | 1,824,000 | 1,173,000 | 1,960,000 | 1,246,000 |
| Other Investing Activity | -21,000 | 12,000 | 1,000 | -61,000 | -45,000 |
| Investing Cash Flow | $-1,456,000 | $-765,000 | $-271,000 | $-2,928,000 | $-1,846,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 66,000 | -13,000 | -249,000 | -122,000 |
| Debt Issued | 1,443,000 | 1,396,000 | 1,381,000 | 104,000 | 76,000 |
| Debt Repayment | -224,000 | -183,000 | -93,000 | -446,000 | -355,000 |
| Common Stock Issued | 51,000 | 51,000 | 42,000 | 188,000 | 63,000 |
| Common Stock Repurchased | -494,000 | -400,000 | -200,000 | -625,000 | -500,000 |
| Dividend Paid | -1,523,000 | -1,031,000 | -507,000 | -2,061,000 | -1,532,000 |
| Other Financing Activity | -29,000 | -28,000 | -44,000 | -26,000 | -34,000 |
| Financing Cash Flow | $-723,000 | $-129,000 | $566,000 | $-3,115,000 | $-2,404,000 |
| Exchange Rate Effect | 18,000 | -69,000 | -54,000 | -45,000 | -130,000 |
| Beginning Cash Position | 3,048,000 | 3,048,000 | 3,048,000 | 3,940,000 | 3,940,000 |
| End Cash Position | 2,987,000 | 3,385,000 | 3,753,000 | 3,048,000 | 3,100,000 |
| Net Cash Flow | $-61,000 | $337,000 | $705,000 | $-892,000 | $-840,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100,000 | 1,300,000 | 464,000 | 5,196,000 | 3,540,000 |
| Capital Expenditure | -2,330,000 | -1,533,000 | -766,000 | -2,578,000 | -1,778,000 |
| Free Cash Flow | -230,000 | -233,000 | -302,000 | 2,618,000 | 1,762,000 |