Corteva, Inc.
CTVA
$67.47
$0.821.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.40B | 1.14B | 907.00M | 695.00M |
| Total Depreciation and Amortization | 1.20B | 1.21B | 1.22B | 1.23B | 1.24B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.00M | 365.00M | 39.00M | 103.00M | 259.00M |
| Change in Net Operating Assets | -172.00M | 170.00M | 250.00M | -92.00M | 154.00M |
| Cash from Operations | 3.20B | 3.14B | 2.65B | 2.15B | 2.35B |
| Capital Expenditure | -550.00M | -547.00M | -543.00M | -597.00M | -599.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 10.00M | 8.00M | 5.00M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.00M | 55.00M | 182.00M | 3.00M | -98.00M |
| Cash from Investing | -478.00M | -482.00M | -353.00M | -589.00M | -680.00M |
| Total Debt Issued | 1.13B | 1.18B | 2.18B | 3.13B | 2.35B |
| Total Debt Repaid | -2.47B | -2.28B | -2.71B | -2.89B | -2.53B |
| Issuance of Common Stock | 105.00M | 102.00M | 87.00M | 60.00M | 33.00M |
| Repurchase of Common Stock | -1.02B | -1.03B | -1.03B | -1.01B | -928.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.00M | -467.00M | -462.00M | -458.00M | -452.00M |
| Other Financing Activities | -46.00M | -43.00M | -35.00M | -32.00M | -33.00M |
| Cash from Financing | -2.78B | -2.53B | -1.97B | -1.20B | -1.57B |
| Foreign Exchange rate Adjustments | 37.00M | 47.00M | -41.00M | -93.00M | -120.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | 176.00M | 281.00M | 264.00M | -20.00M |