Corteva, Inc.
CTVA
$82.59
-$0.24-0.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.43% | -72.50% | -124.35% | 101.53% | 1,690.24% |
| Total Depreciation and Amortization | -2.94% | 2.00% | -0.33% | 1.69% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.13% | -42.22% | 31.71% | 425.40% | -139.38% |
| Change in Net Operating Assets | -190.84% | 7,933.33% | 93.47% | 70.84% | -179.80% |
| Cash from Operations | -166.08% | 2,166.84% | -79.62% | 144.90% | -150.54% |
| Capital Expenditure | 63.51% | -41.40% | -33.05% | -25.53% | 48.07% |
| Sale of Property, Plant, and Equipment | -- | 2,700.00% | -94.12% | 112.50% | 166.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 700.00% | 98.41% | -221.15% | -5.45% |
| Cash from Investing | 59.04% | -19.75% | 4.27% | -382.35% | 72.36% |
| Total Debt Issued | 176.45% | -167.89% | 1,185.71% | -110.13% | 184.42% |
| Total Debt Repaid | 97.09% | 3.33% | -143.30% | -2,192.86% | 98.97% |
| Issuance of Common Stock | 30.77% | 160.00% | -85.71% | 0.00% | 16.67% |
| Repurchase of Common Stock | 16.94% | -20.40% | 0.00% | 7.41% | -7.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.82% | -5.17% | 0.00% | 1.69% |
| Other Financing Activities | -1,100.00% | 60.00% | 68.75% | 27.27% | -633.33% |
| Cash from Financing | 117.70% | -698.91% | 145.42% | -181.21% | 129.83% |
| Foreign Exchange rate Adjustments | -400.00% | -105.88% | -63.83% | 123.81% | 143.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.98% | 373.33% | 1,809.09% | 101.95% | -269.22% |