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 | 10.43% | -1,246.34% | 38.93% | 24.79% | 55.61% |
| Total Depreciation and Amortization | 0.34% | 1.32% | -1.96% | -3.53% | -3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.92% | -2.50% | 328.57% | 269.42% | -6,400.00% |
| Change in Net Operating Assets | -35.47% | 19.00% | -120.00% | -10.09% | 10.25% |
| Cash from Operations | -37.08% | 4.84% | 48.46% | 109.98% | 19.16% |
| Capital Expenditure | 13.83% | -22.65% | -1.95% | -3.51% | 36.49% |
| Sale of Property, Plant, and Equipment | -- | 833.33% | 105.56% | 13.33% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31% | -89.09% | -109.09% | -198.44% | 140.94% |
| Cash from Investing | -126.47% | -52.85% | 2.48% | -368.57% | 87.41% |
| Total Debt Issued | -42.91% | 36.96% | -3.49% | -116.36% | -40.71% |
| Total Debt Repaid | -57.14% | 44.32% | -33.28% | 57.37% | 92.63% |
| Issuance of Common Stock | -51.43% | -56.67% | 150.00% | 75.00% | 337.50% |
| Repurchase of Common Stock | 7.41% | -19.44% | 1.19% | 0.79% | -7.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -2.54% | -4.27% | -4.50% | -3.57% |
| Other Financing Activities | -9.09% | 33.33% | -150.00% | -100.00% | -15.79% |
| Cash from Financing | -60.90% | 34.11% | -40.71% | -225.81% | -43.66% |
| Foreign Exchange rate Adjustments | -123.81% | 97.92% | -37.04% | 214.63% | 167.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.28% | 198.50% | -31.71% | -82.68% | 1.49% |