Nutrien Ltd.
NTR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.00M | 18.00M | 385.00M | 158.00M | 172.00M |
| Total Depreciation and Amortization | 590.00M | 598.00M | 586.00M | 565.00M | 565.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00M | 28.00M | 830.00M | 117.00M | 86.00M |
| Change in Net Operating Assets | 2.39B | -1.55B | 6.00M | -1.33B | 3.33B |
| Cash from Operations | 3.12B | -908.00M | 1.81B | -487.00M | 4.15B |
| Capital Expenditure | -666.00M | -489.00M | -506.00M | -338.00M | -660.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | -2.00M | -4.00M | -- | -37.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.00M | -15.00M | -104.00M | -156.00M | -36.00M |
| Cash from Investing | -519.00M | -506.00M | -614.00M | -494.00M | -733.00M |
| Total Debt Issued | -1.07B | 1.38B | 998.00M | 926.00M | -2.21B |
| Total Debt Repaid | -771.00M | -141.00M | -1.40B | -110.00M | -568.00M |
| Issuance of Common Stock | 2.00M | 7.00M | 8.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -134.00M | -50.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.00M | -268.00M | -266.00M | -261.00M | -262.00M |
| Other Financing Activities | -6.00M | -4.00M | -28.00M | -8.00M | 0.00 |
| Cash from Financing | -2.24B | 922.00M | -684.00M | 548.00M | -3.04B |
| Foreign Exchange rate Adjustments | -32.00M | 8.00M | -1.00M | -12.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.00M | -484.00M | 508.00M | -445.00M | 387.00M |
