Nutrien Ltd.
NTR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.27% | 527.78% | -95.32% | 143.67% | -8.14% |
| Total Depreciation and Amortization | -3.22% | -1.34% | 2.05% | 3.72% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.59% | 21.43% | -96.63% | 609.40% | 36.05% |
| Change in Net Operating Assets | -173.60% | 253.74% | -25,966.67% | 100.45% | -139.89% |
| Cash from Operations | -134.65% | 443.94% | -150.25% | 471.05% | -111.73% |
| Capital Expenditure | 58.11% | -36.20% | 3.36% | -56.17% | 50.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.67% | -650.00% | 50.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.99% | 1,180.00% | 85.58% | 38.82% | -372.22% |
| Cash from Investing | 53.18% | -2.57% | 17.59% | -24.29% | 32.61% |
| Total Debt Issued | 279.34% | -177.29% | 38.08% | 7.78% | 141.84% |
| Total Debt Repaid | 85.21% | -446.81% | 89.90% | -1,169.09% | 80.63% |
| Issuance of Common Stock | 50.00% | -71.43% | -12.50% | 700.00% | 0.00% |
| Repurchase of Common Stock | -10.45% | -168.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.12% | -0.75% | -1.92% | 0.38% |
| Other Financing Activities | -250.00% | -50.00% | 85.71% | -250.00% | -- |
| Cash from Financing | 160.96% | -342.84% | 234.80% | -224.82% | 118.01% |
| Foreign Exchange rate Adjustments | 106.25% | -500.00% | 900.00% | 91.67% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.39% | 168.80% | -195.28% | 214.16% | -214.99% |