Corteva, Inc.
CTVA
$80.52
$0.580.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,246.34% | 38.93% | 24.79% | 55.61% | 83.79% |
| Total Depreciation and Amortization | 1.32% | -1.96% | -3.53% | -3.58% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50% | 328.57% | 269.42% | -6,400.00% | -49.37% |
| Change in Net Operating Assets | 19.00% | -120.00% | -10.09% | 10.25% | -6.15% |
| Cash from Operations | 4.84% | 48.46% | 109.98% | 19.16% | -4.57% |
| Capital Expenditure | -22.65% | -1.95% | -3.51% | 36.49% | 1.09% |
| Sale of Property, Plant, and Equipment | 833.33% | 105.56% | 13.33% | 60.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.09% | -109.09% | -198.44% | 140.94% | 219.57% |
| Cash from Investing | -52.85% | 2.48% | -368.57% | 87.41% | 42.52% |
| Total Debt Issued | 36.96% | -3.49% | -116.36% | -40.71% | 32.27% |
| Total Debt Repaid | 44.32% | -33.28% | 57.37% | 92.63% | -35.46% |
| Issuance of Common Stock | -56.67% | 150.00% | 75.00% | 337.50% | 900.00% |
| Repurchase of Common Stock | -19.44% | 1.19% | 0.79% | -7.14% | -47.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.54% | -4.27% | -4.50% | -3.57% | -5.36% |
| Other Financing Activities | 33.33% | -150.00% | -100.00% | -15.79% | 25.00% |
| Cash from Financing | 34.11% | -40.71% | -225.81% | -43.66% | 9.89% |
| Foreign Exchange rate Adjustments | 97.92% | -37.04% | 214.63% | 167.74% | 36.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.50% | -31.71% | -82.68% | 1.49% | 74.35% |