Nutrien Ltd.
NTR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.00% | 11,000.00% | -90.27% | 527.78% | -95.32% |
| Total Depreciation and Amortization | 0.49% | 7.53% | -3.22% | -1.34% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.24% | 26.09% | 170.59% | 21.43% | -96.63% |
| Change in Net Operating Assets | -389.78% | 133.43% | -173.60% | 253.74% | -25,966.67% |
| Cash from Operations | -116.78% | 334.57% | -134.65% | 443.94% | -150.25% |
| Capital Expenditure | -25.13% | -42.65% | 58.11% | -40.21% | 3.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 26.67% | -650.00% | 50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.59% | -306.38% | -70.99% | 658.62% | 75.63% |
| Cash from Investing | 22.63% | -103.70% | 53.18% | -2.57% | 17.59% |
| Total Debt Issued | -- | -- | 279.34% | -177.29% | 38.08% |
| Total Debt Repaid | 89.79% | -965.79% | 85.21% | -446.81% | 89.90% |
| Issuance of Common Stock | -- | 766.67% | 50.00% | -71.43% | -12.50% |
| Repurchase of Common Stock | -40.95% | 29.05% | -10.45% | -168.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -1.13% | 0.00% | 1.12% | -0.75% |
| Other Financing Activities | 70.00% | 52.38% | -250.00% | -50.00% | 85.71% |
| Cash from Financing | 103.24% | -215.16% | 160.96% | -342.84% | 234.80% |
| Foreign Exchange rate Adjustments | -123.81% | 950.00% | 106.25% | -500.00% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.08% | 1,071.43% | -87.39% | 168.80% | -195.28% |