Nutrien Ltd.
NTR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.04% | -34.30% | -76.00% | -12.50% | -72.33% |
| Total Depreciation and Amortization | 1.06% | 4.42% | 8.33% | 5.40% | 13.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.37% | -60.47% | -72.82% | -6.11% | 98.31% |
| Change in Net Operating Assets | -32.33% | -28.28% | -29.44% | -98.35% | 33.11% |
| Cash from Operations | -122.18% | -24.75% | -93.60% | -19.44% | 43.24% |
| Capital Expenditure | 13.89% | -0.91% | 15.69% | 30.87% | 23.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 59.46% | -- | 20.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.65% | 550.00% | 83.87% | 14.05% | -5.59% |
| Cash from Investing | 50.81% | 29.20% | 24.81% | 28.44% | 28.82% |
| Total Debt Issued | 106.26% | 51.88% | -4.64% | -- | -72.55% |
| Total Debt Repaid | -3.64% | -35.74% | 32.54% | 18.12% | -5.77% |
| Issuance of Common Stock | 200.00% | 100.00% | 600.00% | 166.67% | -96.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53% | -1.15% | -2.68% | -1.14% | -6.10% |
| Other Financing Activities | -162.50% | -- | -- | -211.11% | 68.00% |
| Cash from Financing | 149.09% | 26.40% | -5.53% | 67.80% | -74.26% |
| Foreign Exchange rate Adjustments | 116.67% | -366.67% | 147.06% | -133.33% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.44% | -13.95% | -164.48% | 169.02% | -177.80% |