Corteva, Inc.
CTVA
$72.83
-$0.16-0.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.79% | 55.61% | 83.79% | -63.24% | 47.48% |
| Total Depreciation and Amortization | -3.53% | -3.58% | -3.21% | 0.00% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.42% | -6,400.00% | -49.37% | 6,400.00% | -139.29% |
| Change in Net Operating Assets | -10.09% | 10.25% | -6.15% | 420.22% | -53.68% |
| Cash from Operations | 109.98% | 19.16% | -4.57% | 223.81% | -44.46% |
| Capital Expenditure | -3.51% | 36.49% | 1.09% | 4.94% | -15.15% |
| Sale of Property, Plant, and Equipment | 13.33% | 60.00% | -80.00% | -325.00% | 15.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.44% | 140.94% | 219.57% | 113.41% | 20.75% |
| Cash from Investing | -368.57% | 87.41% | 42.52% | 29.69% | -6.06% |
| Total Debt Issued | -116.36% | -40.71% | 32.27% | 2.67% | 42.19% |
| Total Debt Repaid | 57.37% | 92.63% | -35.46% | 37.79% | -138.29% |
| Issuance of Common Stock | 75.00% | 337.50% | 900.00% | 0.00% | 5.26% |
| Repurchase of Common Stock | 0.79% | -7.14% | -47.37% | 0.00% | -215.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50% | -3.57% | -5.36% | -2.63% | -4.72% |
| Other Financing Activities | -100.00% | -15.79% | 25.00% | 33.33% | 42.86% |
| Cash from Financing | -225.81% | -43.66% | 9.89% | 176.34% | -336.19% |
| Foreign Exchange rate Adjustments | 214.63% | 167.74% | 36.00% | 135.06% | -472.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.68% | 1.49% | 74.35% | 428.88% | -85.81% |