CF Industries Holdings, Inc.
CF
$86.93
$1.001.16%
NYSE
| 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% |