The company said net sales for Q3 2024 were $10.9 billion, up 1% from $10.7 billion a year earlier. Net income available to Dow Inc. common stockholders was $214 million ($0.30 per share), compared with $302 million ($0.42 per share) a year earlier.

10-QQuarterly reportFiled Oct 25, 2024Period of report Sep 30, 2024Summary published (UTC) Oct 23, 2026

Key points

AI summary

The company said net sales for Q3 2024 were $10.9 billion, up 1% from $10.7 billion a year earlier. Net income available to Dow Inc. common stockholders was $214 million ($0.30 per share), compared with $302 million ($0.42 per share) a year earlier.
Dow said Operating EBIT for Q3 2024 was $618 million for Packaging & Specialty Plastics ($476 million a year earlier), a loss of $53 million for Industrial Intermediates & Infrastructure ($21 million a year earlier), and $140 million for Performance Materials & Coatings ($179 million a year earlier).
The company said cash provided by operating activities from continuing operations was $800 million in Q3 2024, down $858 million from a year earlier. As of September 30, 2024, it had cash and cash equivalents and available committed liquidity of $12.7 billion, and its committed credit facilities were all undrawn.
Dow said it acquired Circulus Holdings, PBLLC, a U.S. mechanical recycling company, on August 1, 2024 for approximately $130 million. The company also expects full-year 2024 capital spending of approximately $3 billion, and capital spending for the first 9 months of 2024 was $2,173 million.

Key figures

Quarter ended September 30, 2024

Revenue: $10.9B
Net income: $214M
EPS: $0.30

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q3 2024 Sales, Net Income and EPS

The company said net sales for Q3 2024 were $10.9 billion, up 1% from $10.7 billion a year earlier. Net income available to Dow Inc. common stockholders was $214 million ($0.30 per share), compared with $302 million ($0.42 per share) a year earlier.

Source · Based on the MD&A text of the filing

Q3 Operating EBIT by Segment

Dow said Operating EBIT for Q3 2024 was $618 million for Packaging & Specialty Plastics ($476 million a year earlier), a loss of $53 million for Industrial Intermediates & Infrastructure ($21 million a year earlier), and $140 million for Performance Materials & Coatings ($179 million a year earlier).

Source · Based on the MD&A text of the filing

Cash Flow and Liquidity

The company said cash provided by operating activities from continuing operations was $800 million in Q3 2024, down $858 million from a year earlier. As of September 30, 2024, it had cash and cash equivalents and available committed liquidity of $12.7 billion, and its committed credit facilities were all undrawn.

Source · Based on the MD&A text of the filing

Circulus Acquisition and Capital Spending Plans

Dow said it acquired Circulus Holdings, PBLLC, a U.S. mechanical recycling company, on August 1, 2024 for approximately $130 million. The company also expects full-year 2024 capital spending of approximately $3 billion, and capital spending for the first 9 months of 2024 was $2,173 million.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

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