CF Industries Holdings, Inc.
CF
$127.04
-$3.36-2.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.46B | 1.38B | 1.30B | 1.34B |
| Total Depreciation and Amortization | 905.00M | 898.00M | 891.00M | 903.00M | 893.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.00M | 516.00M | 337.00M | 247.00M | 75.00M |
| Change in Net Operating Assets | -238.00M | -117.00M | 26.00M | 48.00M | 108.00M |
| Cash from Operations | 2.66B | 2.75B | 2.63B | 2.50B | 2.41B |
| Capital Expenditure | -1.04B | -950.00M | -921.00M | -713.00M | -552.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 6.00M | 9.00M | 9.00M | 5.00M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 2.00M |
| Divestitures | 0.00 | 4.00M | 4.00M | 4.00M | 4.00M |
| Other Investing Activities | 5.00M | 7.00M | 5.00M | -3.00M | 46.00M |
| Cash from Investing | -1.03B | -933.00M | -903.00M | -703.00M | -495.00M |
| Total Debt Issued | 999.00M | 999.00M | -- | -- | -- |
| Total Debt Repaid | -754.00M | -754.00M | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -960.00M | -1.38B | -1.41B | -1.54B | -1.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.00M | -326.00M | -334.00M | -343.00M | -353.00M |
| Other Financing Activities | 20.00M | -25.00M | -14.00M | -58.00M | -293.00M |
| Cash from Financing | -1.01B | -1.48B | -1.76B | -1.94B | -2.27B |
| Foreign Exchange rate Adjustments | 18.00M | 33.00M | -12.00M | 10.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.00M | 368.00M | -39.00M | -133.00M | -367.00M |