CF Industries Holdings, Inc.
CF
$90.71
$0.600.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.27% | -20.13% | -44.86% | -55.89% | -61.66% |
| Total Depreciation and Amortization | -2.51% | 6.44% | 11.34% | 8.39% | 8.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.96% | -73.45% | 117.42% | 33.09% | -27.85% |
| Change in Net Operating Assets | 116.67% | 152.50% | 57.44% | -16.73% | 74.73% |
| Cash from Operations | 6.96% | -17.63% | -18.55% | -37.60% | -33.89% |
| Capital Expenditure | -4.55% | -3.81% | -14.38% | -5.94% | -15.03% |
| Sale of Property, Plant, and Equipment | 400.00% | 200.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | 100.16% | 100.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 820.00% | 4.76% | 19.51% | 26.83% | -89.36% |
| Cash from Investing | 71.63% | 72.07% | -317.12% | -278.03% | -323.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | 0.00% | 200.00% | -66.67% | -66.67% |
| Repurchase of Common Stock | -83.56% | -154.98% | -120.38% | -4.51% | 32.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | -17.04% | -12.74% | -7.57% | -2.49% |
| Other Financing Activities | 16.29% | 33.19% | 32.46% | 44.18% | 44.18% |
| Cash from Financing | -45.40% | -60.71% | -46.07% | 10.54% | 43.56% |
| Foreign Exchange rate Adjustments | -600.00% | -600.00% | 500.00% | 75.00% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.11% | -43.64% | -229.66% | -264.90% | -605.77% |