Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
DuPont (DD)
- 47.350
- +0.600+1.28%
Close Apr 17 16:00 ET
- 47.495
- +0.145+0.31%
Post 20:01 ET
19.41BMarket Cap-25.32P/E (TTM)
48.080High46.750Low3.50MVolume46.990Open46.750Prev Close166.54MTurnover0.86%Turnover RatioLossP/E (Static)409.88MShares52.45052wk High1.39P/B19.34BFloat Cap23.97552wk Low1.43Dividend TTM408.54MShs Float52.450Historical High3.02%Div Yield TTM2.85%Range %4.783Historical Low47.547Avg Price1Lot Size
DuPont (DD) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.80%560M | 6.91%-700M | 0.00%497M | -27.70%381M | -22.52%382M | -9.47%765M | -7.43%-752M | -32.84%497M | 31.75%527M | 21.73%493M |
| Net income from continuing operations | 202.08%98M | 23.56%-649M | 168.27%1.06B | 35.23%238M | -399.45%-548M | -54.84%-96M | 5.14%-849M | 35.40%394M | -34.57%176M | -32.97%183M |
| Operating gains losses | -122.17%-47M | -86.58%42M | 87.37%-24M | --0 | -828.57%-65M | 2,020.00%212M | 3,812.50%313M | -1,287.50%-190M | 1,300.00%96M | -16.67%-7M |
| Depreciation and amortization | 1.89%647M | 11.97%-125M | -2.66%183M | -0.67%296M | 0.69%293M | 9.48%635M | 47.99%-142M | -36.05%188M | 5.67%298M | 5.05%291M |
| Deferred tax | ---- | ---- | -822.22%-83M | 107.69%4M | 515.38%54M | 57.22%-163M | 73.90%-89M | 40.00%-9M | -160.00%-52M | -160.00%-13M |
| Other non cash items | 1,477.78%124M | 480.00%76M | 70.00%17M | 125.00%4M | 58.82%27M | -108.41%-9M | -144.44%-20M | 350.00%10M | -134.78%-16M | -15.00%17M |
| Change In working capital | -630.51%-313M | -140.63%-77M | 17.05%103M | -4,600.00%-180M | -15,800.00%-159M | 128.50%59M | 23.81%-32M | -44.30%88M | 102.37%4M | 99.35%-1M |
| -Change in receivables | -142.17%-201M | 147.69%161M | -2,550.00%-98M | -137.18%-185M | -6.76%-79M | -150.92%-83M | 3.17%65M | -71.43%4M | -388.89%-78M | -225.42%-74M |
| -Change in inventory | -116.39%-10M | -57.93%61M | 158.97%23M | -66.67%-5M | -111.90%-89M | -47.86%61M | 141.67%145M | -142.39%-39M | -103.66%-3M | 64.10%-42M |
| -Change in payables and accrued expense | 269.44%61M | 47.26%-77M | 742.86%90M | -135.00%-14M | -26.19%62M | 84.48%-36M | -256.10%-146M | 78.79%-14M | 142.55%40M | 370.97%84M |
| -Change in other working capital | -239.32%-163M | -131.25%-222M | -35.77%88M | -46.67%24M | -270.97%-53M | 145.88%117M | 22.58%-96M | 16.10%137M | 124.46%45M | 147.69%31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.80%560M | 6.91%-700M | 0.00%497M | -27.70%381M | -22.52%382M | -9.47%765M | -7.43%-752M | -32.84%497M | 31.75%527M | 21.73%493M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.45%-374M | 37.19%166M | 52.23%-182M | -11.00%-111M | -22.28%-247M | -216.84%-562M | -91.36%121M | 79.63%-381M | -108.33%-100M | 19.20%-202M |
| Capital expenditure reported | -16.84%-333M | 64.84%150M | -76.12%-118M | -13.73%-116M | -20.29%-249M | 5.63%-285M | -47.09%91M | 43.70%-67M | 17.07%-102M | 10.78%-207M |
| Net PPE purchase and sale | 82.81%-55M | --6M | ---- | ---- | --0 | 39.05%-320M | --0 | 81.43%-324M | ---8M | --5M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -67.44%14M | -66.67%10M | -150.00%-3M | --5M | --2M | 616.67%43M | 275.00%30M | 200.00%6M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.45%-374M | 37.19%166M | 52.23%-182M | -11.00%-111M | -22.28%-247M | -216.84%-562M | -91.36%121M | 79.63%-381M | -108.33%-100M | 19.20%-202M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.16%-1.75B | -1,704.35%-2.91B | 1,252.99%1.55B | 78.10%-184M | 70.19%-206M | 38.23%-1.83B | 73.03%-161M | 93.24%-134M | -412.20%-840M | -224.41%-691M |
| Net issuance payments of debt | -493.01%-4.07B | ---5.82B | --1.75B | ---- | ---- | -129.00%-687M | --0 | --0 | ---- | ---- |
| Net common stock issuance | -4.00%-468M | -7,000.00%-483M | -56.00%11M | --0 | 100.81%4M | 77.19%-450M | 40.00%7M | 101.26%25M | --13M | -4,225.00%-495M |
| Cash dividends paid | 5.98%-597M | 48.43%-82M | -8.18%-172M | -8.23%-171M | -8.18%-172M | 2.46%-635M | -1.92%-159M | 3.64%-159M | 4.24%-158M | 3.64%-159M |
| Net other financing activities | 6,375.93%3.39B | 38,811.11%3.48B | ---44M | -62.50%-13M | -2.70%-38M | -68.75%-54M | -131.03%-9M | --0 | -900.00%-8M | 38.33%-37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.16%-1.75B | -1,704.35%-2.91B | 1,252.99%1.55B | 78.10%-184M | 70.19%-206M | 38.23%-1.83B | 73.03%-161M | 93.24%-134M | -412.20%-840M | -224.41%-691M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.50%1.89B | 126.93%3.83B | 24.52%1.88B | -23.18%1.8B | -32.50%1.89B | -25.69%2.8B | -3.49%1.69B | -69.80%1.51B | -35.45%2.35B | -25.69%2.8B |
| Current changes in cash | -34.63%-1.14B | -1,279.15%-3.05B | 1,266.67%1.97B | 105.48%45M | 76.33%-102M | 9.00%-849M | -75.00%259M | 104.47%144M | -159.41%-821M | -234.11%-431M |
| Effect of exchange rate changes | 117.74%11M | 77.36%-12M | -163.64%-21M | 282.35%31M | 152.00%13M | -72.22%-62M | -365.00%-53M | 222.22%33M | 22.73%-17M | -257.14%-25M |
| End cash Position | -59.83%760M | -59.83%760M | 126.93%3.83B | 24.52%1.88B | -23.18%1.8B | -32.50%1.89B | -32.50%1.89B | -3.49%1.69B | -69.80%1.51B | -35.45%2.35B |
| Free cash flow | 7.50%172M | 17.70%-544M | 189.09%318M | -37.65%265M | -53.50%133M | 113.14%160M | -25.19%-661M | 109.65%110M | 53.43%425M | 65.32%286M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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