Nutrien Ltd.
NTR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 527.78% | -95.32% | 143.67% | -8.14% | 129.33% |
| Total Depreciation and Amortization | -1.34% | 2.05% | 3.72% | 0.00% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.43% | -96.63% | 609.40% | 36.05% | -16.50% |
| Change in Net Operating Assets | 253.74% | -25,966.67% | 100.45% | -139.89% | 377.48% |
| Cash from Operations | 443.94% | -150.25% | 471.05% | -111.73% | 984.86% |
| Capital Expenditure | -36.20% | 3.36% | -49.70% | 48.79% | -13.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -650.00% | 50.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,180.00% | 85.58% | 33.33% | -333.33% | 61.29% |
| Cash from Investing | -2.57% | 17.59% | -24.29% | 32.61% | -8.92% |
| Total Debt Issued | -177.29% | 38.08% | 7.78% | 141.84% | -253.15% |
| Total Debt Repaid | -446.81% | 89.90% | -1,169.09% | 80.63% | -171.77% |
| Issuance of Common Stock | -71.43% | -12.50% | 700.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -168.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -0.75% | -1.92% | 0.38% | -0.38% |
| Other Financing Activities | -50.00% | 85.71% | -250.00% | -- | -- |
| Cash from Financing | -342.84% | 234.80% | -224.82% | 118.01% | -411.68% |
| Foreign Exchange rate Adjustments | -500.00% | 900.00% | 91.67% | -200.00% | 170.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.80% | -195.28% | 214.16% | -214.99% | 311.48% |
