CF Industries Holdings, Inc.
CF
$90.71
$0.600.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.88% | 18.84% | -34.29% | 116.49% | -29.20% |
| Total Depreciation and Amortization | 0.00% | -3.49% | 3.15% | -12.25% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.79% | 16.92% | 232.65% | -426.67% | -95.10% |
| Change in Net Operating Assets | 103.90% | -156.79% | 405.93% | -594.12% | 94.83% |
| Cash from Operations | 39.52% | -54.89% | 96.00% | 6.74% | -7.29% |
| Capital Expenditure | 32.99% | -41.73% | -65.48% | 14.29% | 47.87% |
| Sale of Property, Plant, and Equipment | -33.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 2,500.00% | -166.67% |
| Cash from Investing | 35.71% | -41.01% | -308.82% | 66.00% | 92.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -21.54% | 23.58% | -61.31% | 15.75% | -60.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.44% | 1.10% | 6.19% | -27.63% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -7,100.00% |
| Cash from Financing | -45.24% | 37.99% | -88.13% | 34.22% | -99.34% |
| Foreign Exchange rate Adjustments | 112.00% | -327.27% | 1,000.00% | 150.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.91% | -553.45% | 26.09% | 117.76% | 78.81% |