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 | 2.27B | 1.81B | 1.36B | 527.00M | 674.00M |
| Total Depreciation and Amortization | 2.37B | 2.39B | 2.37B | 2.35B | 2.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.00M | 436.00M | 270.00M | 984.00M | 1.01B |
| Change in Net Operating Assets | -783.00M | -484.00M | -335.00M | -916.00M | -487.00M |
| Cash from Operations | 4.01B | 4.15B | 3.67B | 2.94B | 3.54B |
| Capital Expenditure | -1.86B | -1.88B | -1.86B | -1.95B | -2.00B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.00M | -27.00M | -28.00M | -32.00M | -21.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.00M | 271.00M | 126.00M | 104.00M | -113.00M |
| Cash from Investing | -1.37B | -1.64B | -1.76B | -1.88B | -2.13B |
| Total Debt Issued | 1.58B | 1.44B | 2.22B | 3.22B | 2.24B |
| Total Debt Repaid | -2.78B | -2.22B | -2.24B | -2.42B | -2.42B |
| Issuance of Common Stock | 38.00M | 31.00M | 38.00M | 20.00M | 18.00M |
| Repurchase of Common Stock | -551.00M | -535.00M | -437.00M | -332.00M | -184.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.06B | -1.07B | -1.06B | -1.06B |
| Other Financing Activities | -37.00M | -40.00M | -41.00M | -59.00M | -46.00M |
| Cash from Financing | -2.82B | -2.40B | -1.52B | -636.00M | -1.45B |
| Foreign Exchange rate Adjustments | 30.00M | -14.00M | -1.00M | -23.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.00M | 104.00M | 383.00M | 399.00M | -88.00M |