Development
DuPont de Nemours, Inc.
DD
$77.32
$2.773.72%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -106.90% | -- | -- | -93.92% | 1,051.50% |
| Total Depreciation and Amortization | 0.00% | -- | -- | 1.09% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.00% | -- | -- | 99.98% | -1,605.84% |
| Change in Net Operating Assets | -93.67% | -- | -- | 21.49% | -1,030.77% |
| Cash from Operations | -18.18% | -- | -- | 372.22% | -130.07% |
| Capital Expenditure | -21.85% | -- | -- | -50.63% | -3.23% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -339.06% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.70% | -- | -- | -100.20% | 229,625.00% |
| Cash from Investing | 158.50% | -- | -- | -102.84% | 9,687.37% |
| Total Debt Issued | -200.00% | -- | -- | -- | -192.74% |
| Total Debt Repaid | -- | -- | -- | -- | -341.67% |
| Issuance of Common Stock | -50.00% | -- | -- | 140.00% | -- |
| Repurchase of Common Stock | 99.90% | -- | -- | 99.20% | -1,190.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.45% | -- | -- | -8.55% | 7.88% |
| Other Financing Activities | -100.00% | -- | -- | -3,300.00% | 93.33% |
| Cash from Financing | 68.21% | -- | -- | 97.04% | -3,804.64% |
| Foreign Exchange rate Adjustments | 170.37% | -- | -- | -116.28% | 138.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.50% | -- | -- | -107.40% | 353.83% |