Corteva, Inc.
CTVA
$76.22
-$0.25-0.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 720.00M | -552.00M | -320.00M | 1.31B |
| Total Depreciation and Amortization | 339.00M | 297.00M | 306.00M | 300.00M | 301.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -546.00M | 148.00M | 156.00M | 270.00M | 205.00M |
| Change in Net Operating Assets | -1.42B | -4.06B | 4.47B | -57.00M | -873.00M |
| Cash from Operations | -466.00M | -2.89B | 4.38B | 193.00M | 947.00M |
| Capital Expenditure | -122.00M | -81.00M | -222.00M | -157.00M | -118.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | 28.00M | 1.00M | 17.00M |
| Cash Acquisitions | -43.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 4.00M | 6.00M | -1.00M | -63.00M |
| Cash from Investing | -170.00M | -77.00M | -188.00M | -157.00M | -164.00M |
| Total Debt Issued | 2.48B | 789.00M | -1.03B | 1.52B | -140.00M |
| Total Debt Repaid | -967.00M | -22.00M | -755.00M | -781.00M | -321.00M |
| Issuance of Common Stock | 14.00M | 17.00M | 13.00M | 5.00M | 35.00M |
| Repurchase of Common Stock | -250.00M | -250.00M | -301.00M | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.00M | -121.00M | -121.00M | -122.00M | -116.00M |
| Other Financing Activities | -13.00M | -24.00M | -2.00M | -5.00M | -16.00M |
| Cash from Financing | 1.14B | 389.00M | -2.20B | 367.00M | -808.00M |
| Foreign Exchange rate Adjustments | -27.00M | -5.00M | -1.00M | 17.00M | 47.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.00M | -2.58B | 1.99B | 420.00M | 22.00M |