CF Industries Holdings, Inc.
CF
$127.26
-$1.98-1.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.21% | 31.59% | 19.46% | 18.47% | 23.76% |
| Total Depreciation and Amortization | -1.66% | 1.34% | -2.92% | -4.50% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.51% | 216.00% | 1,046.67% | -0.30% | -33.42% |
| Change in Net Operating Assets | -854.17% | -320.37% | -240.96% | 125.00% | 114.91% |
| Cash from Operations | 19.08% | 10.36% | 21.18% | 12.96% | 23.89% |
| Capital Expenditure | -49.65% | -88.59% | -83.40% | -80.94% | -37.91% |
| Sale of Property, Plant, and Equipment | -88.89% | -20.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 1,000.00% | -89.13% | -84.09% | -89.80% | -105.77% |
| Cash from Investing | -47.80% | -108.48% | -98.93% | 46.28% | 58.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -50.00% | -50.00% | -66.67% | 0.00% |
| Repurchase of Common Stock | 37.12% | 41.10% | 10.16% | -1.88% | -47.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.45% | 9.92% | 10.44% | 5.65% | -0.59% |
| Other Financing Activities | -70.69% | 106.83% | 91.88% | 95.48% | 83.43% |
| Cash from Financing | 41.44% | 55.50% | 32.70% | 14.08% | -12.07% |
| Foreign Exchange rate Adjustments | -180.00% | 280.00% | 320.00% | -166.67% | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 696.99% | 273.30% | 188.04% | 97.17% | 90.50% |