Corteva, Inc.
CTVA
$71.64
$0.440.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.61% | 83.79% | -63.24% | 47.48% | -29.58% |
| Total Depreciation and Amortization | -3.58% | -3.21% | 0.00% | 1.96% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,400.00% | -49.37% | 6,400.00% | -139.29% | 107.14% |
| Change in Net Operating Assets | 10.25% | -6.15% | 420.22% | -53.68% | 20.17% |
| Cash from Operations | 19.16% | -4.57% | 223.81% | -44.46% | 21.20% |
| Capital Expenditure | 36.49% | 1.09% | 4.94% | -15.15% | 1.99% |
| Sale of Property, Plant, and Equipment | 60.00% | -80.00% | -325.00% | 15.38% | -76.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.94% | 219.57% | 113.41% | 20.75% | -254.88% |
| Cash from Investing | 87.41% | 42.52% | 29.69% | -6.06% | 82.13% |
| Total Debt Issued | -40.71% | 32.27% | 2.67% | 42.19% | -37.17% |
| Total Debt Repaid | 92.63% | -35.46% | 37.79% | -138.29% | -239.29% |
| Issuance of Common Stock | 337.50% | 900.00% | 0.00% | 5.26% | 14.29% |
| Repurchase of Common Stock | -7.14% | -47.37% | 0.00% | -215.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -5.36% | -2.63% | -4.72% | -4.67% |
| Other Financing Activities | -15.79% | 25.00% | 33.33% | 42.86% | 32.14% |
| Cash from Financing | -43.66% | 9.89% | 176.34% | -336.19% | -46.06% |
| Foreign Exchange rate Adjustments | 167.74% | 36.00% | 135.06% | -472.73% | -1,450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49% | 74.35% | 428.88% | -85.81% | 26.19% |