CF Industries Holdings, Inc.
CF
$135.24
$15.1112.58%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 404.00M | 353.00M | 386.00M | 312.00M | 328.00M |
| Total Depreciation and Amortization | 228.00M | 217.00M | 232.00M | 221.00M | 221.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.00M | 155.00M | 124.00M | 45.00M | 13.00M |
| Change in Net Operating Assets | -285.00M | 339.00M | -179.00M | 8.00M | -142.00M |
| Cash from Operations | 539.00M | 1.06B | 563.00M | 586.00M | 420.00M |
| Capital Expenditure | -226.00M | -347.00M | -245.00M | -132.00M | -197.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00M | 2.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 4.00M | -- |
| Other Investing Activities | 0.00 | 8.00M | -1.00M | -- | -2.00M |
| Cash from Investing | -226.00M | -339.00M | -242.00M | -126.00M | -196.00M |
| Total Debt Issued | 999.00M | -- | -- | -- | -- |
| Total Debt Repaid | -754.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 |
| Repurchase of Common Stock | -345.00M | -361.00M | -216.00M | -457.00M | -376.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00M | -81.00M | -81.00M | -86.00M | -86.00M |
| Other Financing Activities | -11.00M | -120.00M | 235.00M | -129.00M | 0.00 |
| Cash from Financing | -189.00M | -562.00M | -62.00M | -671.00M | -462.00M |
| Foreign Exchange rate Adjustments | 20.00M | -11.00M | 21.00M | 3.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.00M | 152.00M | 280.00M | -208.00M | -263.00M |