Short answer
DuPont (DD) filed its Q1 2025 10-Q quarterly report on May 2, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $3.1B (up 4.6% year over year) with net income of −$589M.
Q1 2025 key financials · XBRL
- Revenue
- $3.1B
- +4.6% YoY
- Net income
- −$589M
- −411.6% YoY
- EPS (diluted)
- −$1.41
- −413.3% YoY
Source: XBRL data from the DuPont (DD) Q1 2025 10-Q on SEC EDGAR. USD.
DuPont Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Cash and equivalents $1.76B Mar 31, 2025 vs $1.85B Dec 31, 2024, total debt $7.17B stable
- Operating cash flow $382M Q1 2025 vs $493M Q1 2024, decline primarily due to working capital and separation costs
- Investing cash outflow $247M Q1 2025 vs $202M Q1 2024, increase due to higher capital expenditures
- Financing cash outflow $206M Q1 2025 vs $691M Q1 2024, decrease due to absence of share buybacks
- Management notes liquidity adequacy but uncertainty from macroeconomic impacts and potential debt adjustments due to Electronics Separation
Risk Factors
- New trade disputes risk triggered by recent U.S. tariffs on imports from Canada, Mexico, China affecting supply chain and sales competitiveness
- Materially updated risk: increased tariffs' uncertain duration and impact on sales, sourcing, and global operations centered on U.S.-China relations
- Regulatory risk: ongoing China State Administration investigation into DuPont’s Tyvek® business with $90 million China sales in 2024
- Operational risk: export control and economic sanctions may limit sales, require costly licenses, and expose to legal liabilities globally
- Market risk: 19% of 2024 consolidated net sales from China/Hong Kong, heightening exposure to trade and regulatory disruptions
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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