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 | -117.13% | -59.13% | -70.80% | -105.93% | -64.69% |
| Total Depreciation and Amortization | 2.26% | -1.65% | -5.12% | -13.83% | -9.18% |
| Total Amortization of Deferred Charges | -12.50% | -- | -- | -- | 247.83% |
| Total Other Non-Cash Items | 574.29% | -1,100.00% | 394.29% | -44.67% | 119.77% |
| Change in Net Operating Assets | -14.71% | 59.42% | 124.12% | 68.38% | 37.73% |
| Cash from Operations | -20.31% | -14.54% | -27.35% | -66.63% | -19.30% |
| Capital Expenditure | 2.41% | -24.38% | -32.14% | -46.89% | 32.16% |
| Sale of Property, Plant, and Equipment | 81.25% | -36.36% | 100.00% | 1,325.00% | -69.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.24% | -1,180.00% | -123.08% | 1,941.18% | -294.20% |
| Cash from Investing | 33.66% | -75.69% | -72.73% | 59.13% | -18.27% |
| Total Debt Issued | -98.41% | 128.00% | -80.28% | -18.75% | 12,514.29% |
| Total Debt Repaid | -344.90% | 426.67% | 62.77% | -311.67% | 81.65% |
| Issuance of Common Stock | 10.62% | 300.00% | -100.00% | 57.14% | 4.63% |
| Repurchase of Common Stock | 0.00% | 84.38% | 68.71% | 73.86% | 68.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.20% | 2.38% | 3.31% | 3.32% |
| Other Financing Activities | 49.12% | 66.67% | 85.80% | -109.29% | -46.15% |
| Cash from Financing | -161.72% | 64.93% | 49.35% | 16.03% | 205.01% |
| Foreign Exchange rate Adjustments | 254.17% | 67.68% | 51.28% | 8.89% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -187.23% | 3,800.00% | 236.84% | -73.44% | 135.00% |
| Net Change in Cash | -105.57% | 203.31% | 49.10% | -664.55% | 2,068.83% |