Nutrien Ltd.
NTR
$75.81
-$0.40-0.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 571.00M | 464.00M | 1.22B | 11.00M | 113.00M |
| Total Depreciation and Amortization | 567.00M | 617.00M | 614.00M | 571.00M | 590.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.00M | 194.00M | 116.00M | 92.00M | 34.00M |
| Change in Net Operating Assets | 2.09B | -1.70B | 587.00M | -1.76B | 2.39B |
| Cash from Operations | 2.98B | -426.00M | 2.54B | -1.08B | 3.12B |
| Capital Expenditure | -685.00M | -498.00M | -398.00M | -279.00M | -709.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | -1.00M | -- | -11.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.00M | 116.00M | -97.00M | 47.00M | 205.00M |
| Cash from Investing | -251.00M | -383.00M | -495.00M | -243.00M | -519.00M |
| Total Debt Issued | -925.00M | 591.00M | -- | 1.91B | -1.07B |
| Total Debt Repaid | -1.33B | -124.00M | -1.22B | -114.00M | -771.00M |
| Issuance of Common Stock | 9.00M | -- | 26.00M | 3.00M | 2.00M |
| Repurchase of Common Stock | -150.00M | -148.00M | -105.00M | -148.00M | -134.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.00M | -265.00M | -268.00M | -265.00M | -265.00M |
| Other Financing Activities | -3.00M | -3.00M | -10.00M | -21.00M | -6.00M |
| Cash from Financing | -2.66B | 51.00M | -1.57B | 1.37B | -2.24B |
| Foreign Exchange rate Adjustments | 12.00M | -5.00M | 21.00M | 2.00M | -32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -763.00M | 492.00M | 42.00M | 333.00M |