Nutrien Ltd.
NTR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 826.72% | -77.06% | 23.06% | -62.00% | 11,000.00% |
| Total Depreciation and Amortization | -0.33% | 6.88% | -8.10% | 0.49% | 7.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.64% | 170.97% | -227.84% | 67.24% | 26.09% |
| Change in Net Operating Assets | 136.62% | -184.52% | 222.69% | -389.78% | 133.43% |
| Cash from Operations | 391.89% | -128.59% | 798.83% | -116.78% | 334.57% |
| Capital Expenditure | -56.86% | 56.35% | -37.55% | -25.13% | -42.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 120.00% | -354.55% | -1,000.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -131.01% | 283.62% | 219.59% | -306.38% |
| Cash from Investing | -3.70% | -94.02% | 34.46% | 22.63% | -103.70% |
| Total Debt Issued | -47.94% | 307.68% | -256.51% | -- | -- |
| Total Debt Repaid | -2,086.24% | 91.80% | -971.77% | 89.79% | -965.79% |
| Issuance of Common Stock | -95.56% | 400.00% | -- | -- | 766.67% |
| Repurchase of Common Stock | -17.69% | 2.00% | -1.35% | -40.95% | 29.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | 0.38% | 0.75% | 1.12% | -1.13% |
| Other Financing Activities | 90.91% | -633.33% | 0.00% | 70.00% | 52.38% |
| Cash from Financing | -227.77% | 153.59% | -5,317.65% | 103.24% | -215.16% |
| Foreign Exchange rate Adjustments | -1,400.00% | -91.67% | 340.00% | -123.81% | 950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.80% | 15.58% | 110.09% | -255.08% | 1,071.43% |