CF Industries Holdings, Inc.
CF
$86.51
$0.150.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 386.00M | 312.00M | 328.00M | 276.00M | 420.00M |
| Total Depreciation and Amortization | 232.00M | 221.00M | 221.00M | 229.00M | 222.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00M | 45.00M | 76.00M | 65.00M | -48.00M |
| Change in Net Operating Assets | -179.00M | 8.00M | -205.00M | 361.00M | -119.00M |
| Cash from Operations | 563.00M | 586.00M | 420.00M | 931.00M | 475.00M |
| Capital Expenditure | -245.00M | -132.00M | -197.00M | -139.00M | -84.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.00M | 3.00M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 2.00M |
| Divestitures | 0.00 | 4.00M | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -2.00M | 0.00 | 48.00M |
| Cash from Investing | -242.00M | -126.00M | -196.00M | -139.00M | -34.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00M | 0.00 | 1.00M | 0.00 |
| Repurchase of Common Stock | -216.00M | -457.00M | -376.00M | -492.00M | -305.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.00M | -86.00M | -86.00M | -90.00M | -91.00M |
| Other Financing Activities | 235.00M | -129.00M | 0.00 | -164.00M | 0.00 |
| Cash from Financing | -62.00M | -671.00M | -462.00M | -745.00M | -396.00M |
| Foreign Exchange rate Adjustments | 21.00M | 3.00M | -25.00M | 11.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.00M | -208.00M | -263.00M | 58.00M | 46.00M |