Corteva, Inc.
CTVA
$72.73
-$0.26-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.01% | 103.94% | 23.40% | -25.51% | -2.71% |
| Total Depreciation and Amortization | -2.59% | -1.22% | 1.32% | 2.83% | 2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.18% | -93.75% | -83.09% | -23.37% | -55.58% |
| Change in Net Operating Assets | 177.27% | 338.60% | 88.30% | 107.48% | 91.46% |
| Cash from Operations | 48.86% | 7.04% | 21.25% | 466.43% | 35,266.67% |
| Capital Expenditure | 9.88% | 8.28% | -0.34% | -7.54% | -13.04% |
| Sale of Property, Plant, and Equipment | -76.74% | -80.49% | -91.23% | -75.36% | -54.74% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.80% | 190.10% | -57.14% | -345.45% | -216.46% |
| Cash from Investing | 35.56% | 52.68% | 70.36% | 65.41% | 57.04% |
| Total Debt Issued | -48.78% | 6.15% | -8.87% | -53.95% | -49.62% |
| Total Debt Repaid | 21.10% | -10.62% | -24.62% | -19.79% | -118.47% |
| Issuance of Common Stock | 209.09% | 171.88% | 93.55% | -34.00% | -36.54% |
| Repurchase of Common Stock | -10.45% | -35.85% | -33.47% | -18.22% | -26.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -4.05% | -4.33% | -4.15% | -4.91% |
| Other Financing Activities | -26.47% | 12.50% | 34.69% | 35.29% | 33.33% |
| Cash from Financing | -29.08% | -22.59% | -1,111.11% | -188.92% | -193.65% |
| Foreign Exchange rate Adjustments | 120.98% | 76.16% | 34.97% | -135.29% | -46.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.41% | 620.37% | 157.39% | -112.74% | -525.91% |