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 | 18.21% | 52.23% | 14.45% | -8.55% | 23.72% |
| Total Depreciation and Amortization | -5.70% | 0.00% | 5.07% | -6.47% | 4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.14% | -221.88% | 23.87% | 25.00% | 175.56% |
| Change in Net Operating Assets | -168.14% | 60.35% | -184.07% | 289.39% | -2,337.50% |
| Cash from Operations | 77.02% | -7.98% | -49.34% | 88.99% | -3.92% |
| Capital Expenditure | -21.52% | 1.33% | 34.87% | -41.63% | -85.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 1,150.00% | -- | -100.00% | 900.00% | -- |
| Cash from Investing | -10.67% | 0.44% | 33.33% | -40.08% | -92.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -492.11% | 88.99% | 4.43% | -67.13% | 52.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 0.00% | 3.70% | 0.00% | 5.81% |
| Other Financing Activities | 238.10% | -663.64% | 90.83% | -151.06% | 282.17% |
| Cash from Financing | 6.53% | -5.29% | 66.37% | -806.45% | 90.76% |
| Foreign Exchange rate Adjustments | 58.33% | -160.00% | 281.82% | -152.38% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.00% | -58.33% | -5.26% | -45.71% | 234.62% |