Development
Dow Inc.
DOW
$28.55
$0.371.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -134.77% | -37.73% | 621.51% | -115.17% | -17.05% |
| Total Depreciation and Amortization | -10.65% | 1.23% | 0.15% | 12.89% | -14.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.08% | -226.21% | -78.67% | 590.00% | 438.46% |
| Change in Net Operating Assets | -23.76% | 653.64% | 121.87% | -167.88% | 42.50% |
| Cash from Operations | -0.12% | 23.09% | 151.78% | -74.25% | 7.11% |
| Capital Expenditure | -16.02% | -5.59% | -27.31% | 37.42% | -47.86% |
| Sale of Property, Plant, and Equipment | 314.29% | 250.00% | -96.49% | 256.25% | 45.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | -1,233.33% | -107.67% | 138.36% | -3,164.00% |
| Cash from Investing | -6.92% | -47.95% | -356.00% | 90.80% | -183.16% |
| Total Debt Issued | 33.33% | -50.00% | 223.08% | -99.26% | 2,454.67% |
| Total Debt Repaid | -322.45% | 129.88% | -32.79% | -404.08% | -63.33% |
| Issuance of Common Stock | 1,462.50% | -- | -100.00% | -51.33% | 5,550.00% |
| Repurchase of Common Stock | -0.80% | 50.00% | -50.60% | -31.75% | 84.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.20% | 0.60% | -0.20% | -0.41% |
| Other Financing Activities | -314.29% | 70.83% | -84.62% | 77.19% | -171.43% |
| Cash from Financing | -43.06% | 52.80% | -23.30% | -174.13% | 181.30% |
| Foreign Exchange rate Adjustments | 365.63% | 43.86% | -39.02% | -270.83% | 124.24% |
| Miscellaneous Cash Flow Adjustments | -205.13% | -25.00% | 146.85% | -336.17% | 4,600.00% |
| Net Change in Cash | -159.62% | 139.49% | 36.39% | -137.19% | 1,205.96% |