Corteva, Inc.
CTVA
$80.52
$0.580.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.50% | -124.35% | 101.53% | 1,690.24% | 92.18% |
| Total Depreciation and Amortization | 2.00% | -0.33% | 1.69% | -1.99% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.22% | 31.71% | 425.40% | -139.38% | 153.97% |
| Change in Net Operating Assets | 7,933.33% | 93.47% | 70.84% | -179.80% | 1,216.49% |
| Cash from Operations | 2,166.84% | -79.62% | 144.90% | -150.54% | 3,110.00% |
| Capital Expenditure | -41.40% | -33.05% | -25.53% | 48.07% | -17.53% |
| Sale of Property, Plant, and Equipment | 2,700.00% | -94.12% | 112.50% | 166.67% | 116.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | 98.41% | -221.15% | -5.45% | 400.00% |
| Cash from Investing | -19.75% | 4.27% | -382.35% | 72.36% | 23.60% |
| Total Debt Issued | -167.89% | 1,185.71% | -110.13% | 184.42% | -203.94% |
| Total Debt Repaid | 3.33% | -143.30% | -2,192.86% | 98.97% | -131.40% |
| Issuance of Common Stock | 160.00% | -85.71% | 0.00% | 16.67% | 1,400.00% |
| Repurchase of Common Stock | -20.40% | 0.00% | 7.41% | -7.14% | 0.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | -5.17% | 0.00% | 1.69% | -0.85% |
| Other Financing Activities | 60.00% | 68.75% | 27.27% | -633.33% | -50.00% |
| Cash from Financing | -698.91% | 145.42% | -181.21% | 129.83% | -638.93% |
| Foreign Exchange rate Adjustments | -105.88% | -63.83% | 123.81% | 143.75% | -277.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.33% | 1,809.09% | 101.95% | -269.22% | 8.29% |