Nutrien Ltd.
NTR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 11.00M | 113.00M | 18.00M | 385.00M |
| Total Depreciation and Amortization | 614.00M | 571.00M | 590.00M | 598.00M | 586.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00M | 92.00M | 34.00M | 28.00M | 830.00M |
| Change in Net Operating Assets | 587.00M | -1.76B | 2.39B | -1.55B | 6.00M |
| Cash from Operations | 2.54B | -1.08B | 3.12B | -908.00M | 1.81B |
| Capital Expenditure | -398.00M | -279.00M | -666.00M | -489.00M | -491.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -11.00M | -15.00M | -2.00M | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.00M | 47.00M | 162.00M | -15.00M | -119.00M |
| Cash from Investing | -495.00M | -243.00M | -519.00M | -506.00M | -614.00M |
| Total Debt Issued | -- | 1.91B | -1.07B | 1.38B | 998.00M |
| Total Debt Repaid | -1.22B | -114.00M | -771.00M | -141.00M | -1.40B |
| Issuance of Common Stock | 26.00M | 3.00M | 2.00M | 7.00M | 8.00M |
| Repurchase of Common Stock | -105.00M | -148.00M | -134.00M | -50.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -268.00M | -265.00M | -265.00M | -268.00M | -266.00M |
| Other Financing Activities | -10.00M | -21.00M | -6.00M | -4.00M | -28.00M |
| Cash from Financing | -1.57B | 1.37B | -2.24B | 922.00M | -684.00M |
| Foreign Exchange rate Adjustments | 21.00M | 2.00M | -32.00M | 8.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.00M | 42.00M | 333.00M | -484.00M | 508.00M |