Dow Inc.
DOW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,000 | -$801,000 | -$290,000 | -$35,000 |
| Dep. & Amort. | $688,000 | $724,000 | $714,000 | $751,000 |
| Deferred Tax | -$48,000 | $46,000 | -$177,000 | $269,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $422,000 | -$867,000 | -$610,000 | -$139,000 |
| Other Non-Cash | $3,000 | $428,000 | $454,000 | -$32,000 |
| Operating Cash Flow | $1,127,000 | -$470,000 | $91,000 | $814,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$564,000 | -$662,000 | -$685,000 | -$4,000 |
| Net Acquisitions | $646,000 | -$17,000 | -$3,000 | -$3,000 |
| Inv. Purchases | -$361,000 | -$139,000 | -$134,000 | -$474,000 |
| Inv. Sales/Matur. | $284,000 | $136,000 | $416,000 | $150,000 |
| Other Inv. Act. | $10,000 | $121,000 | $5,000 | -$581,000 |
| Investing Cash Flow | $15,000 | -$561,000 | -$401,000 | -$912,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,403,000 | -$23,000 | $60,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $115,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$249,000 | -$496,000 | -$494,000 | -$492,000 |
| Other Fin. Act. | -$64,000 | $2,381,000 | -$87,000 | -$67,000 |
| Financing Cash Flow | $1,090,000 | $1,862,000 | -$521,000 | -$445,000 |
| Forex Effect | $6,000 | $130,000 | $123,000 | -$181,000 |
| Net Chg. in Cash | $2,238,000 | $961,000 | -$708,000 | -$724,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,516,000 | $1,555,000 | $2,263,000 | $2,987,000 |
| End Cash | $4,754,000 | $2,516,000 | $1,555,000 | $2,263,000 |
| Free Cash Flow | $563,000 | -$1,132,000 | -$594,000 | $43,000 |