Corteva, Inc.
CTVA
$72.68
-$0.31-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.53% | 1,690.24% | 92.18% | -149.76% | 151.31% |
| Total Depreciation and Amortization | 1.69% | -1.99% | -1.31% | -1.92% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.40% | -139.38% | 153.97% | 152.07% | -12,200.00% |
| Change in Net Operating Assets | 70.84% | -179.80% | 1,216.49% | 135.94% | 76.23% |
| Cash from Operations | 144.90% | -150.54% | 3,110.00% | -71.18% | 117.29% |
| Capital Expenditure | -25.53% | 48.07% | -17.53% | -35.09% | 22.97% |
| Sale of Property, Plant, and Equipment | 112.50% | 166.67% | 116.67% | -220.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.15% | -5.45% | 400.00% | -82.81% | 150.39% |
| Cash from Investing | -382.35% | 72.36% | 23.60% | -360.00% | 87.04% |
| Total Debt Issued | -110.13% | 184.42% | -203.94% | 84.00% | -63.28% |
| Total Debt Repaid | -2,192.86% | 98.97% | -131.40% | 22.18% | -296.32% |
| Issuance of Common Stock | 0.00% | 16.67% | 1,400.00% | -90.00% | 150.00% |
| Repurchase of Common Stock | 7.41% | -7.14% | 0.40% | -0.40% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.69% | -0.85% | -5.41% | 0.89% |
| Other Financing Activities | 27.27% | -633.33% | -50.00% | 75.00% | 57.89% |
| Cash from Financing | -181.21% | 129.83% | -638.93% | 349.60% | -114.04% |
| Foreign Exchange rate Adjustments | 123.81% | 143.75% | -277.78% | 165.85% | -32.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.95% | -269.22% | 8.29% | 384.25% | 111.10% |