Nutrien Ltd.
NTR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.14% | -93.04% | -34.30% | -76.00% | -12.50% |
| Total Depreciation and Amortization | 4.78% | 1.06% | 4.42% | 8.33% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.02% | -21.37% | -60.47% | -72.82% | -6.11% |
| Change in Net Operating Assets | 9,683.33% | -32.33% | -28.28% | -29.44% | -98.35% |
| Cash from Operations | 40.45% | -122.18% | -24.75% | -93.60% | -19.44% |
| Capital Expenditure | 18.94% | 13.89% | -0.91% | 15.69% | 32.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 59.46% | -- | 20.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.49% | 127.65% | 550.00% | 83.87% | 1.65% |
| Cash from Investing | 19.38% | 50.81% | 29.20% | 24.81% | 28.44% |
| Total Debt Issued | -- | 106.26% | 51.88% | -4.64% | -- |
| Total Debt Repaid | 12.97% | -3.64% | -35.74% | 32.54% | 18.12% |
| Issuance of Common Stock | 225.00% | 200.00% | 100.00% | 600.00% | 166.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -1.53% | -1.15% | -2.68% | -1.14% |
| Other Financing Activities | 64.29% | -162.50% | -- | -- | -211.11% |
| Cash from Financing | -129.82% | 149.09% | 26.40% | -5.53% | 67.80% |
| Foreign Exchange rate Adjustments | 2,200.00% | 116.67% | -366.67% | 147.06% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15% | 109.44% | -13.95% | -164.48% | 169.02% |