CF Industries Holdings, Inc.
CF
$127.26
-$1.98-1.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 727.00M | 615.00M | 404.00M | 353.00M | 386.00M |
| Total Depreciation and Amortization | 215.00M | 228.00M | 228.00M | 217.00M | 232.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 239.00M | -234.00M | 192.00M | 155.00M | 124.00M |
| Change in Net Operating Assets | -303.00M | -113.00M | -285.00M | 339.00M | -179.00M |
| Cash from Operations | 878.00M | 496.00M | 539.00M | 1.06B | 563.00M |
| Capital Expenditure | -271.00M | -223.00M | -226.00M | -347.00M | -245.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | 0.00 | 0.00 | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 21.00M | -2.00M | 0.00 | 8.00M | -1.00M |
| Cash from Investing | -249.00M | -225.00M | -226.00M | -339.00M | -242.00M |
| Total Debt Issued | -- | -- | 999.00M | -- | -- |
| Total Debt Repaid | -- | -- | -754.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -225.00M | -38.00M | -345.00M | -361.00M | -216.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -78.00M | -78.00M | -81.00M | -81.00M |
| Other Financing Activities | 116.00M | -84.00M | -11.00M | -120.00M | 235.00M |
| Cash from Financing | -186.00M | -199.00M | -189.00M | -562.00M | -62.00M |
| Foreign Exchange rate Adjustments | -5.00M | -12.00M | 20.00M | -11.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.00M | 60.00M | 144.00M | 152.00M | 280.00M |