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 | -8.10% | 60.82% | 19.71% | 68.29% | -20.30% |
| Total Depreciation and Amortization | 4.50% | -12.65% | -3.49% | 7.51% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.33% | 200.00% | -75.16% | -33.67% | -229.73% |
| Change in Net Operating Assets | -50.42% | 147.06% | 37.69% | 152.45% | -63.01% |
| Cash from Operations | 18.53% | 31.69% | -12.50% | 50.65% | -33.29% |
| Capital Expenditure | -191.67% | -34.69% | -4.79% | 5.44% | 11.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.08% | -- | -166.67% | -100.00% | 4,700.00% |
| Cash from Investing | -611.76% | -26.00% | 86.08% | 3.47% | 63.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 29.18% | -26.24% | -67.11% | -228.00% | -101.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.99% | 11.34% | -13.16% | -16.88% | -15.19% |
| Other Financing Activities | -- | 10.42% | 100.00% | 19.61% | -- |
| Cash from Financing | 84.34% | -11.46% | -52.98% | -72.85% | -72.93% |
| Foreign Exchange rate Adjustments | 2,000.00% | 250.00% | -412.50% | 237.50% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.70% | 19.69% | 78.48% | 65.71% | -88.32% |