CF Industries Holdings, Inc.
CF
$127.10
-$3.30-2.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.12% | 23.17% | 27.90% | -8.10% | 60.82% |
| Total Depreciation and Amortization | 3.17% | 3.17% | -5.24% | 4.50% | -12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.00% | 1,376.92% | 138.46% | 358.33% | 200.00% |
| Change in Net Operating Assets | -1,512.50% | -100.70% | -6.09% | -50.42% | 147.06% |
| Cash from Operations | -15.36% | 28.33% | 14.29% | 18.53% | 31.69% |
| Capital Expenditure | -68.94% | -14.72% | -149.64% | -191.67% | -34.69% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -102.08% | -- |
| Cash from Investing | -78.57% | -15.31% | -143.88% | -611.76% | -26.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -- | 0.00% |
| Repurchase of Common Stock | 91.68% | 8.24% | 26.63% | 29.18% | -26.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.30% | 9.30% | 10.00% | 10.99% | 11.34% |
| Other Financing Activities | 34.88% | -- | 26.83% | -- | 10.42% |
| Cash from Financing | 70.34% | 59.09% | 24.56% | 84.34% | -11.46% |
| Foreign Exchange rate Adjustments | -500.00% | 180.00% | -200.00% | 2,000.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.85% | 154.75% | 162.07% | 508.70% | 19.69% |