C
CF Industries Holdings, Inc. CF
$89.84 $3.413.95% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 23.76% 15.27% -20.13% -44.86% -55.89%
Total Depreciation and Amortization -1.53% -2.51% 6.44% 11.34% 8.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.44% -69.74% -73.20% 118.06% 33.45%
Change in Net Operating Assets 95.34% 116.30% 150.00% 57.02% -17.09%
Cash from Operations 23.89% 6.96% -17.63% -18.55% -37.60%
Capital Expenditure -37.91% -4.55% -3.81% -14.38% -5.94%
Sale of Property, Plant, and Equipment -- 400.00% 200.00% -100.00% -100.00%
Cash Acquisitions 100.00% 100.16% 100.16% -- --
Divestitures -- -- -- -- --
Other Investing Activities -105.77% 820.00% 4.76% 19.51% 26.83%
Cash from Investing 58.30% 71.63% 72.07% -317.12% -278.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00% -33.33% 0.00% 200.00% -66.67%
Repurchase of Common Stock -47.89% -83.56% -154.98% -120.38% -4.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.59% -7.29% -17.04% -12.74% -7.57%
Other Financing Activities 83.43% 16.29% 33.19% 32.46% 44.18%
Cash from Financing -12.07% -45.40% -60.71% -46.07% 10.54%
Foreign Exchange rate Adjustments 1,100.00% -600.00% -600.00% 500.00% 75.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.50% 65.11% -43.64% -229.66% -264.90%