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 | 405.31% | 2,477.78% | 217.14% | -93.04% | -34.30% |
| Total Depreciation and Amortization | -3.90% | 3.18% | 4.78% | 1.06% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -829.41% | 592.86% | -86.02% | -21.37% | -60.47% |
| Change in Net Operating Assets | -12.53% | -9.60% | 9,683.33% | -32.33% | -28.28% |
| Cash from Operations | -4.67% | 53.08% | 40.45% | -122.18% | -24.75% |
| Capital Expenditure | 3.39% | -4.84% | 18.94% | 13.89% | -7.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.67% | 50.00% | -- | -- | 59.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.07% | 500.00% | 18.49% | 127.65% | 669.44% |
| Cash from Investing | 51.64% | 24.31% | 19.38% | 50.81% | 29.20% |
| Total Debt Issued | 13.15% | -57.11% | -- | 106.26% | 51.88% |
| Total Debt Repaid | -72.37% | 12.06% | 12.97% | -3.64% | -35.74% |
| Issuance of Common Stock | 350.00% | -- | 225.00% | 200.00% | 100.00% |
| Repurchase of Common Stock | -11.94% | -196.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 1.12% | -0.75% | -1.53% | -1.15% |
| Other Financing Activities | 50.00% | 25.00% | 64.29% | -162.50% | -- |
| Cash from Financing | -18.85% | -94.47% | -129.82% | 149.09% | 26.40% |
| Foreign Exchange rate Adjustments | 137.50% | -162.50% | 2,200.00% | 116.67% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.88% | -57.64% | -3.15% | 109.44% | -13.95% |