CF Industries Holdings, Inc.
CF
$89.84
$3.413.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.72% | -4.88% | 18.84% | -34.29% | 116.49% |
| Total Depreciation and Amortization | 4.98% | 0.00% | -3.49% | 3.15% | -12.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.56% | -40.79% | 16.92% | 235.42% | -420.00% |
| Change in Net Operating Assets | -2,337.50% | 103.90% | -156.79% | 403.36% | -600.00% |
| Cash from Operations | -3.92% | 39.52% | -54.89% | 96.00% | 6.74% |
| Capital Expenditure | -85.61% | 32.99% | -41.73% | -65.48% | 14.29% |
| Sale of Property, Plant, and Equipment | 100.00% | -33.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 2,500.00% |
| Cash from Investing | -92.06% | 35.71% | -41.01% | -308.82% | 66.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 52.74% | -21.54% | 23.58% | -61.31% | 15.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.81% | 0.00% | 4.44% | 1.10% | 6.19% |
| Other Financing Activities | 282.17% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 90.76% | -45.24% | 37.99% | -88.13% | 34.22% |
| Foreign Exchange rate Adjustments | 600.00% | 112.00% | -327.27% | 1,000.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.62% | 20.91% | -553.45% | 26.09% | 117.76% |