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 | 1.30B | 1.34B | 1.22B | 1.16B | 1.05B |
| Total Depreciation and Amortization | 903.00M | 893.00M | 925.00M | 933.00M | 917.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.00M | 138.00M | 108.00M | 338.00M | 371.00M |
| Change in Net Operating Assets | -15.00M | 45.00M | 20.00M | -104.00M | -322.00M |
| Cash from Operations | 2.50B | 2.41B | 2.27B | 2.33B | 2.02B |
| Capital Expenditure | -713.00M | -552.00M | -518.00M | -509.00M | -517.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 5.00M | 3.00M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 2.00M | 2.00M | -1.22B | -1.22B |
| Divestitures | 4.00M | 4.00M | -- | -- | -- |
| Other Investing Activities | -3.00M | 46.00M | 44.00M | 49.00M | 52.00M |
| Cash from Investing | -703.00M | -495.00M | -469.00M | -1.68B | -1.69B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M |
| Repurchase of Common Stock | -1.54B | -1.63B | -1.54B | -1.38B | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.00M | -353.00M | -364.00M | -354.00M | -341.00M |
| Other Financing Activities | -58.00M | -293.00M | -308.00M | -310.00M | -350.00M |
| Cash from Financing | -1.94B | -2.27B | -2.21B | -2.05B | -1.73B |
| Foreign Exchange rate Adjustments | 10.00M | -10.00M | -15.00M | 18.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.00M | -367.00M | -418.00M | -1.38B | -1.40B |