C
Corteva, Inc. CTVA
$76.22 -$0.25-0.33% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -11.64% 10.43% -1,246.34% 38.93% 24.79%
Total Depreciation and Amortization 12.62% 0.34% 1.32% -1.96% -3.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -366.34% 334.92% -2.50% 328.57% 269.42%
Change in Net Operating Assets -62.66% -35.47% 19.00% -120.00% -10.09%
Cash from Operations -149.21% -37.08% 4.84% 48.46% 109.98%
Capital Expenditure -3.39% 13.83% -22.65% -1.95% -3.51%
Sale of Property, Plant, and Equipment -94.12% -- 833.33% 105.56% 13.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.48% -92.31% -89.09% -109.09% -198.44%
Cash from Investing -3.66% -126.47% -52.85% 2.48% -368.57%
Total Debt Issued 1,869.29% -42.91% 36.96% -3.49% -116.36%
Total Debt Repaid -201.25% -57.14% 44.32% -33.28% 57.37%
Issuance of Common Stock -60.00% -51.43% -56.67% 150.00% 75.00%
Repurchase of Common Stock 0.00% 7.41% -19.44% 1.19% 0.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.45% -4.31% -2.54% -4.27% -4.50%
Other Financing Activities 18.75% -9.09% 33.33% -150.00% -100.00%
Cash from Financing 241.21% -60.90% 34.11% -40.71% -225.81%
Foreign Exchange rate Adjustments -157.45% -123.81% 97.92% -37.04% 214.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,072.73% -129.28% 198.50% -31.71% -82.68%