DuPont de Nemours, Inc.
DD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,655,210 | $12,022,430 | $13,078,125 | $13,343,770 |
| - Cash | $3,785,000 | $1,837,000 | $1,762,000 | $1,850,000 |
| + Debt | $9,260,000 | $7,175,000 | $7,174,000 | $7,171,000 |
| Enterprise Value | $19,130,210 | $17,360,430 | $18,490,125 | $18,664,770 |
| Revenue | $3,072,000 | $3,257,000 | $3,066,000 | $3,092,000 |
| % Growth | -5.7% | 6.2% | -0.8% | – |
| Gross Profit | $1,074,000 | $1,076,000 | $1,000,000 | $979,000 |
| % Margin | 35% | 33% | 32.6% | 31.7% |
| EBITDA | $683,000 | $686,000 | -$53,000 | $426,000 |
| % Margin | 22.2% | 21.1% | -1.7% | 13.8% |
| Net Income | -$123,000 | $59,000 | -$589,000 | -$118,000 |
| % Margin | -4% | 1.8% | -19.2% | -3.8% |
| EPS Diluted | -0.29 | 0.14 | -1.41 | -0.28 |
| % Growth | -307.1% | 109.9% | -403.6% | – |
| Operating Cash Flow | $569,000 | $340,000 | $351,000 | $559,000 |
| Capital Expenditures | -$118,000 | -$116,000 | -$249,000 | -$154,000 |
| Free Cash Flow | $451,000 | $224,000 | $102,000 | $405,000 |