Nutrien Ltd.
NTR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.06% | 23.06% | -62.00% | 11,000.00% | -90.27% |
| Total Depreciation and Amortization | 6.88% | -8.10% | 0.49% | 7.53% | -3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.97% | -227.84% | 67.24% | 26.09% | 170.59% |
| Change in Net Operating Assets | -184.52% | 222.69% | -389.78% | 133.43% | -173.60% |
| Cash from Operations | -128.59% | 798.83% | -116.78% | 334.57% | -134.65% |
| Capital Expenditure | 56.35% | -37.55% | -25.13% | -42.65% | 60.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -354.55% | -1,000.00% | -- | -- | 26.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.01% | 283.62% | 219.59% | -306.38% | -77.07% |
| Cash from Investing | -94.02% | 34.46% | 22.63% | -103.70% | 53.18% |
| Total Debt Issued | 307.68% | -256.51% | -- | -- | 279.34% |
| Total Debt Repaid | 91.80% | -971.77% | 89.79% | -965.79% | 85.21% |
| Issuance of Common Stock | 400.00% | -- | -- | 766.67% | 50.00% |
| Repurchase of Common Stock | 2.00% | -1.35% | -40.95% | 29.05% | -10.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 0.75% | 1.12% | -1.13% | 0.00% |
| Other Financing Activities | -633.33% | 0.00% | 70.00% | 52.38% | -250.00% |
| Cash from Financing | 153.59% | -5,317.65% | 103.24% | -215.16% | 160.96% |
| Foreign Exchange rate Adjustments | -91.67% | 340.00% | -123.81% | 950.00% | 106.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.58% | 110.09% | -255.08% | 1,071.43% | -87.39% |