CF Industries Holdings, Inc.
CF
$77.49
$1.181.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.84% | -34.29% | 116.49% | -29.20% | 67.07% |
| Total Depreciation and Amortization | -3.49% | 3.15% | -12.25% | 10.48% | 7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.92% | 232.65% | -406.25% | -94.77% | 212.24% |
| Change in Net Operating Assets | -156.79% | 405.93% | -555.56% | 94.53% | -330.07% |
| Cash from Operations | -54.89% | 96.00% | 6.74% | -7.29% | -22.33% |
| Capital Expenditure | -41.73% | -65.48% | 14.29% | 47.87% | -27.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 2,500.00% | -166.67% | 0.00% |
| Cash from Investing | -41.01% | -308.82% | 66.00% | 92.90% | -877.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | 23.58% | -61.31% | 15.75% | -60.89% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.44% | 1.10% | 6.19% | -27.63% | 1.30% |
| Other Financing Activities | 100.00% | -- | 100.00% | -7,100.00% | 99.02% |
| Cash from Financing | 37.99% | -88.13% | 34.22% | -99.34% | 29.93% |
| Foreign Exchange rate Adjustments | -327.27% | 1,000.00% | 150.00% | -125.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.45% | 26.09% | 117.76% | 78.81% | -3,591.43% |
