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 | 20.62% | 130.94% | 56.01% | 103.94% | 23.40% |
| Total Depreciation and Amortization | -1.96% | -3.07% | -2.59% | -1.22% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 451.46% | 120.85% | 87.18% | -93.75% | -83.09% |
| Change in Net Operating Assets | 688.04% | -211.69% | 177.27% | 338.60% | 88.30% |
| Cash from Operations | 58.79% | 36.63% | 48.86% | 7.04% | 21.25% |
| Capital Expenditure | 1.01% | 8.18% | 9.88% | 8.28% | -0.34% |
| Sale of Property, Plant, and Equipment | 980.00% | 70.59% | -76.74% | -80.49% | -91.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | 143.88% | 128.80% | 190.10% | -57.14% |
| Cash from Investing | 7.81% | 29.71% | 35.56% | 52.68% | 70.36% |
| Total Debt Issued | -44.64% | -52.03% | -48.78% | 6.15% | -8.87% |
| Total Debt Repaid | 35.15% | 2.29% | 21.10% | -10.62% | -24.62% |
| Issuance of Common Stock | 46.67% | 218.18% | 209.09% | 171.88% | 93.55% |
| Repurchase of Common Stock | -6.14% | -10.13% | -10.45% | -35.85% | -33.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71% | -4.42% | -4.01% | -4.05% | -4.33% |
| Other Financing Activities | -40.63% | -39.39% | -26.47% | 12.50% | 34.69% |
| Cash from Financing | -37.11% | -77.76% | -29.08% | -22.59% | -1,111.11% |
| Foreign Exchange rate Adjustments | 190.32% | 130.83% | 120.98% | 76.16% | 34.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.56% | 5.00% | 121.41% | 620.37% | 157.39% |