Corteva, Inc.
CTVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$395,000 | $1,382,000 | $667,000 | -$52,000 |
| Dep. & Amort. | $300,000 | $301,000 | $296,000 | $302,000 |
| Deferred Tax | $137,000 | -$87,000 | -$122,000 | $57,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$57,000 | -$873,000 | -$2,994,000 | $3,752,000 |
| Other Non-Cash | $208,000 | $224,000 | $44,000 | $114,000 |
| Operating Cash Flow | $193,000 | $947,000 | -$2,109,000 | $4,173,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,000 | -$118,000 | -$94,000 | -$181,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $56,000 | -$56,000 | $0 | -$7,000 |
| Inv. Sales/Matur. | -$67,000 | $0 | $62,000 | $63,000 |
| Other Inv. Act. | $11,000 | $10,000 | -$2,000 | $2,000 |
| Investing Cash Flow | -$157,000 | -$164,000 | -$34,000 | -$123,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $739,000 | -$461,000 | $1,368,000 | -$2,993,000 |
| Stock Issued | $5,000 | $0 | $0 | $30,000 |
| Stock Repurch. | -$250,000 | -$250,000 | -$270,000 | -$252,000 |
| Dividends Paid | -$122,000 | -$116,000 | -$116,000 | -$118,000 |
| Other Fin. Act. | -$5,000 | $19,000 | $13,000 | -$3,000 |
| Financing Cash Flow | $367,000 | -$808,000 | $995,000 | -$3,336,000 |
| Forex Effect | $17,000 | $47,000 | $21,000 | -$48,000 |
| Net Chg. in Cash | $420,000 | $22,000 | -$1,127,000 | $666,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,317,000 | $2,295,000 | $3,422,000 | $2,756,000 |
| End Cash | $2,737,000 | $2,317,000 | $2,295,000 | $3,422,000 |
| Free Cash Flow | $36,000 | $829,000 | -$2,203,000 | $3,992,000 |