CF Industries Holdings, Inc.
CF
$135.48
$15.3512.77%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.45% | -8.55% | 23.72% | -4.88% | 18.84% |
| Total Depreciation and Amortization | 5.07% | -6.47% | 4.98% | 0.00% | -3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.87% | 25.00% | 175.56% | 246.15% | -80.00% |
| Change in Net Operating Assets | -184.07% | 289.39% | -2,337.50% | 105.63% | -139.34% |
| Cash from Operations | -49.34% | 88.99% | -3.92% | 39.52% | -54.89% |
| Capital Expenditure | 34.87% | -41.63% | -85.61% | 32.99% | -41.73% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 100.00% | -33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -100.00% | 900.00% | -- | -- | -- |
| Cash from Investing | 33.33% | -40.08% | -92.06% | 35.71% | -41.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 4.43% | -67.13% | 52.74% | -21.54% | 23.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 0.00% | 5.81% | 0.00% | 4.44% |
| Other Financing Activities | 90.83% | -151.06% | 282.17% | -- | 100.00% |
| Cash from Financing | 66.37% | -806.45% | 90.76% | -45.24% | 37.99% |
| Foreign Exchange rate Adjustments | 281.82% | -152.38% | 600.00% | 112.00% | -327.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.26% | -45.71% | 234.62% | 20.91% | -553.45% |