CF Industries Holdings, Inc.
CF
$77.71
$1.401.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.13% | -44.86% | -55.89% | -61.66% | -54.42% |
| Total Depreciation and Amortization | 6.44% | 11.34% | 8.39% | 8.02% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.20% | 118.06% | 33.45% | -27.69% | -50.31% |
| Change in Net Operating Assets | 150.00% | 57.02% | -17.09% | 74.63% | 96.53% |
| Cash from Operations | -17.63% | -18.55% | -37.60% | -33.89% | -28.48% |
| Capital Expenditure | -3.81% | -14.38% | -5.94% | -15.03% | -10.15% |
| Sale of Property, Plant, and Equipment | 200.00% | -100.00% | -100.00% | -- | 0.00% |
| Cash Acquisitions | 100.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.76% | 19.51% | 26.83% | -89.36% | 250.00% |
| Cash from Investing | 72.07% | -317.12% | -278.03% | -323.54% | -281.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 200.00% | -66.67% | -66.67% | -98.11% |
| Repurchase of Common Stock | -154.98% | -120.38% | -4.51% | 32.98% | 56.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.04% | -12.74% | -7.57% | -2.49% | -1.63% |
| Other Financing Activities | 33.19% | 32.46% | 44.18% | 44.18% | 26.00% |
| Cash from Financing | -60.71% | -46.07% | 10.54% | 43.56% | 49.19% |
| Foreign Exchange rate Adjustments | -600.00% | 500.00% | 75.00% | 110.00% | 115.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.64% | -229.66% | -264.90% | -605.77% | -141.87% |
