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 | -100.52% | -13.08% | -- | -47.34% | 1,971.57% |
| Total Depreciation and Amortization | 7.30% | 3.89% | -- | -6.73% | -7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.09% | 61.09% | -- | 98.39% | -4,763.83% |
| Change in Net Operating Assets | 104.13% | 507.69% | -- | 63.04% | -964.29% |
| Cash from Operations | 535.71% | 60.14% | -- | 64.11% | -120.29% |
| Capital Expenditure | 9.38% | 23.23% | -- | 3.98% | -107.48% |
| Sale of Property, Plant, and Equipment | 89.54% | -75.00% | -- | -- | 18.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 420.83% | -- | -- | -- | -65.71% |
| Other Investing Activities | -99.68% | -1,075.00% | -- | -357.14% | 11,521.52% |
| Cash from Investing | -87.73% | -1,911.58% | -- | -13.10% | 2,693.87% |
| Total Debt Issued | 84.61% | -85.73% | -- | -- | -858.00% |
| Total Debt Repaid | 88.68% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -85.54% | 0.00% |
| Repurchase of Common Stock | 99.94% | -694.05% | -- | 93.45% | -550.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63% | 0.00% | -- | 2.37% | 1.30% |
| Other Financing Activities | -100.00% | 93.33% | -- | -17.24% | 98.85% |
| Cash from Financing | 91.23% | -1,121.65% | -- | 17.44% | -1,126.45% |
| Foreign Exchange rate Adjustments | -55.81% | 76.11% | -- | 72.00% | 286.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.55% | -902.22% | -- | 55.12% | 443.79% |