CF Industries Holdings, Inc.
CF
$91.56
-$1.27-1.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.00M | 328.00M | 276.00M | 420.00M | 194.00M |
| Total Depreciation and Amortization | 221.00M | 221.00M | 229.00M | 222.00M | 253.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00M | 76.00M | 65.00M | -49.00M | 15.00M |
| Change in Net Operating Assets | 8.00M | -205.00M | 361.00M | -118.00M | -17.00M |
| Cash from Operations | 586.00M | 420.00M | 931.00M | 475.00M | 445.00M |
| Capital Expenditure | -132.00M | -197.00M | -139.00M | -84.00M | -98.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 3.00M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.00M | -- |
| Divestitures | 4.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00M | 0.00 | 48.00M | -2.00M |
| Cash from Investing | -126.00M | -196.00M | -139.00M | -34.00M | -100.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 0.00 | 1.00M | 0.00 | 1.00M |
| Repurchase of Common Stock | -457.00M | -376.00M | -492.00M | -305.00M | -362.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.00M | -86.00M | -90.00M | -91.00M | -97.00M |
| Other Financing Activities | -129.00M | 0.00 | -164.00M | 0.00 | -144.00M |
| Cash from Financing | -671.00M | -462.00M | -745.00M | -396.00M | -602.00M |
| Foreign Exchange rate Adjustments | 3.00M | -25.00M | 11.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.00M | -263.00M | 58.00M | 46.00M | -259.00M |