Development
Dow Inc.
DOW
$21.79
-$1.50-6.44%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -87.15% | -77.09% | -73.77% | -57.61% | -27.40% |
| Total Depreciation and Amortization | -5.12% | -7.60% | -8.37% | -8.37% | -2.69% |
| Total Amortization of Deferred Charges | -12.50% | 247.83% | 77.78% | 17.65% | -11.11% |
| Total Other Non-Cash Items | 0.76% | 5.84% | -29.87% | -53.71% | 232.14% |
| Change in Net Operating Assets | 235.88% | 219.01% | 152.10% | 115.02% | 45.68% |
| Cash from Operations | -30.49% | -29.53% | -32.59% | -28.04% | 6.65% |
| Capital Expenditure | -19.75% | -2.65% | -2.39% | 2.27% | 6.95% |
| Sale of Property, Plant, and Equipment | 196.88% | 18.84% | 36.51% | 34.92% | -52.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.10% | -484.14% | -20.79% | 50.75% | -33.22% |
| Cash from Investing | 1.41% | -27.92% | -4.54% | 15.76% | -1.92% |
| Total Debt Issued | -94.58% | 996.43% | 410.53% | 698.75% | 658.89% |
| Total Debt Repaid | 31.86% | 57.51% | 73.05% | 56.86% | 65.41% |
| Issuance of Common Stock | -11.32% | -14.98% | -21.66% | 1.75% | -33.75% |
| Repurchase of Common Stock | 71.74% | 74.69% | 39.96% | -15.52% | -133.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 2.32% | 3.47% | 3.68% | 3.23% |
| Other Financing Activities | 31.78% | -13.48% | 77.71% | 43.60% | 82.46% |
| Cash from Financing | 7.32% | 77.68% | 67.42% | 50.75% | 44.64% |
| Foreign Exchange rate Adjustments | 81.01% | 65.02% | 30.52% | -142.71% | -139.39% |
| Miscellaneous Cash Flow Adjustments | -12.96% | 133.33% | 88.66% | -24.69% | -20.00% |
| Net Change in Cash | -211.72% | 209.46% | 143.03% | 111.79% | 140.24% |