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 | 236.35% | 146.79% | 72.53% | -37.63% | -46.42% |
| Total Depreciation and Amortization | 1.28% | 3.37% | 4.63% | 4.78% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.74% | -58.91% | -76.23% | -17.31% | -10.87% |
| Change in Net Operating Assets | -60.78% | -206.61% | -141.51% | -178.69% | -196.06% |
| Cash from Operations | 13.35% | -8.97% | -26.59% | -45.93% | -30.22% |
| Capital Expenditure | 6.95% | 3.38% | 9.44% | 14.90% | 16.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.52% | 37.21% | 31.71% | 23.81% | 86.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.21% | 176.55% | 130.14% | 124.76% | 72.51% |
| Cash from Investing | 35.68% | 30.12% | 29.87% | 31.76% | 27.89% |
| Total Debt Issued | -29.55% | 31.86% | 92.30% | 1,938.61% | -14.13% |
| Total Debt Repaid | -15.05% | -0.41% | 1.84% | 6.56% | 6.50% |
| Issuance of Common Stock | 111.11% | 82.35% | 245.45% | 233.33% | -45.45% |
| Repurchase of Common Stock | -199.46% | -970.00% | -- | -121.33% | 82.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.57% | -1.52% | -1.62% | -2.71% |
| Other Financing Activities | 19.57% | 0.00% | -13.89% | -247.06% | -35.29% |
| Cash from Financing | -93.87% | -6.16% | 30.79% | 82.54% | 29.50% |
| Foreign Exchange rate Adjustments | 181.08% | -300.00% | 94.44% | -64.29% | -428.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.73% | 405.88% | 43.45% | 140.84% | -320.00% |