DuPont de Nemours, Inc.
DD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290,000 | $227,000 | -$555,000 | -$73,000 |
| Dep. & Amort. | $183,000 | $296,000 | $293,000 | $299,000 |
| Deferred Tax | -$58,000 | $4,000 | $54,000 | -$76,000 |
| Stock-Based Comp. | $43,000 | $0 | $0 | $0 |
| Change in WC | $339,000 | -$180,000 | -$159,000 | $90,000 |
| Other Non-Cash | $352,000 | -$7,000 | $718,000 | $319,000 |
| Operating Cash Flow | $569,000 | $340,000 | $351,000 | $559,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,000 | -$116,000 | -$249,000 | -$154,000 |
| Net Acquisitions | -$61,000 | $0 | $0 | $7,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,000 | $5,000 | $2,000 | $23,000 |
| Investing Cash Flow | -$182,000 | -$111,000 | -$247,000 | -$124,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11,000 | $0 | $4,000 | $7,000 |
| Stock Repurch. | -$15,000 | -$6,000 | $0 | $0 |
| Dividends Paid | -$313,000 | -$171,000 | -$172,000 | -$159,000 |
| Other Fin. Act. | $701,000 | -$7,000 | -$38,000 | -$24,000 |
| Financing Cash Flow | $384,000 | -$184,000 | -$206,000 | -$176,000 |
| Forex Effect | $1,209,000 | $30,000 | $13,000 | -$54,000 |
| Net Chg. in Cash | $1,980,000 | $75,000 | -$89,000 | $205,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,842,000 | $1,767,000 | $1,856,000 | $1,651,000 |
| End Cash | $3,822,000 | $1,842,000 | $1,767,000 | $1,856,000 |
| Free Cash Flow | $451,000 | $224,000 | $102,000 | $405,000 |