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 | -90.56% | 160.13% | 159.36% | 261.11% | -9.26% |
| Total Depreciation and Amortization | -23.79% | -26.90% | -28.90% | -3.38% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.99% | -314.51% | -529.00% | -21,250.00% | -14.69% |
| Change in Net Operating Assets | 97.43% | 53.16% | 25.78% | 15.58% | -90.00% |
| Cash from Operations | 165.82% | -33.48% | -63.82% | -65.81% | -74.22% |
| Capital Expenditure | 23.72% | -131.77% | 23.63% | 23.11% | 25.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -177.84% | -139.56% | 141.98% | 117.53% |
| Cash Acquisitions | -- | 26.75% | -- | -- | -- |
| Divestitures | 420.83% | -65.71% | -65.71% | -65.71% | -65.71% |
| Other Investing Activities | -100.39% | 28,387.50% | 20,253.33% | 333.56% | 9,316.49% |
| Cash from Investing | -111.79% | 4,820.57% | 504.90% | 2,503.51% | 471.64% |
| Total Debt Issued | -100.00% | -150.98% | -86.54% | -14.36% | -57.14% |
| Total Debt Repaid | 90.77% | -341.67% | -- | -62.50% | 35.00% |
| Issuance of Common Stock | -69.32% | -69.32% | -81.11% | -84.26% | -23.48% |
| Repurchase of Common Stock | 53.91% | -219.94% | -85.89% | -96.54% | -102.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.46% | 26.30% | 25.39% | -1.57% | -3.49% |
| Other Financing Activities | 27.45% | 73.72% | 61.83% | 56.92% | 77.13% |
| Cash from Financing | 63.15% | -780.11% | -274.34% | -76.97% | -17.83% |
| Foreign Exchange rate Adjustments | 89.86% | 104.21% | 36.89% | -116.67% | -105.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.32% | -889.29% | 185.96% | 170.97% | 125.32% |