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 | 23.06% | -62.00% | 11,000.00% | -90.27% | 527.78% |
| Total Depreciation and Amortization | -8.10% | 0.49% | 7.53% | -3.22% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.84% | 67.24% | 26.09% | 170.59% | 21.43% |
| Change in Net Operating Assets | 222.69% | -389.78% | 133.43% | -173.60% | 253.74% |
| Cash from Operations | 798.83% | -116.78% | 334.57% | -134.65% | 443.94% |
| Capital Expenditure | -37.55% | -25.13% | -42.65% | 60.65% | -49.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,000.00% | -- | -- | 26.67% | -650.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.62% | 219.59% | -306.38% | -77.07% | 806.90% |
| Cash from Investing | 34.46% | 22.63% | -103.70% | 53.18% | -2.57% |
| Total Debt Issued | -256.51% | -- | -- | 279.34% | -177.29% |
| Total Debt Repaid | -971.77% | 89.79% | -965.79% | 85.21% | -446.81% |
| Issuance of Common Stock | -- | -- | 766.67% | 50.00% | -71.43% |
| Repurchase of Common Stock | -1.35% | -40.95% | 29.05% | -10.45% | -168.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 1.12% | -1.13% | 0.00% | 1.12% |
| Other Financing Activities | 0.00% | 70.00% | 52.38% | -250.00% | -50.00% |
| Cash from Financing | -5,317.65% | 103.24% | -215.16% | 160.96% | -342.84% |
| Foreign Exchange rate Adjustments | 340.00% | -123.81% | 950.00% | 106.25% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.09% | -255.08% | 1,071.43% | -87.39% | 168.80% |