CF Industries Holdings, Inc.
CF
$129.88
-$6.13-4.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.46% | 18.47% | 23.76% | 15.27% | -20.13% |
| Total Depreciation and Amortization | -2.92% | -4.50% | -1.53% | -2.51% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,046.67% | -0.30% | -33.42% | -83.55% | -88.83% |
| Change in Net Operating Assets | -240.96% | 125.00% | 114.91% | 139.13% | 307.50% |
| Cash from Operations | 21.18% | 12.96% | 23.89% | 6.96% | -17.63% |
| Capital Expenditure | -83.40% | -80.94% | -37.91% | -4.55% | -3.81% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | 400.00% | 200.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.16% | 100.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.09% | -89.80% | -105.77% | 820.00% | 4.76% |
| Cash from Investing | -98.93% | 46.28% | 58.30% | 71.63% | 72.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -66.67% | 0.00% | -33.33% | 0.00% |
| Repurchase of Common Stock | 10.16% | -1.88% | -47.89% | -83.56% | -154.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.44% | 5.65% | -0.59% | -7.29% | -17.04% |
| Other Financing Activities | 91.88% | 95.48% | 83.43% | 16.29% | 33.19% |
| Cash from Financing | 32.70% | 14.08% | -12.07% | -45.40% | -60.71% |
| Foreign Exchange rate Adjustments | 320.00% | -166.67% | 1,100.00% | -600.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.04% | 97.17% | 90.50% | 65.11% | -43.64% |