CF Industries Holdings, Inc.
CF
$77.55
$1.241.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.71% | 68.29% | -20.30% | -65.36% | -68.14% |
| Total Depreciation and Amortization | -3.49% | 7.51% | 0.45% | 22.82% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.16% | -33.67% | -232.43% | 142.11% | 427.59% |
| Change in Net Operating Assets | 37.69% | 152.45% | -61.64% | -108.22% | 38.04% |
| Cash from Operations | -12.50% | 50.65% | -33.29% | -53.01% | -17.95% |
| Capital Expenditure | -4.79% | 5.44% | 11.58% | -42.03% | -40.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | -100.00% | 4,700.00% | -105.71% | 50.00% |
| Cash from Investing | 86.08% | 3.47% | 63.44% | -194.12% | -966.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -67.11% | -228.00% | -101.99% | -376.32% | 10.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.16% | -16.88% | -15.19% | -22.78% | 3.80% |
| Other Financing Activities | 100.00% | 19.61% | -- | 43.53% | -- |
| Cash from Financing | -52.98% | -72.85% | -72.93% | -46.83% | 8.48% |
| Foreign Exchange rate Adjustments | -412.50% | 237.50% | -75.00% | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.48% | 65.71% | -88.32% | -151.59% | -1,032.82% |
