Nutrien Ltd.
NTR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.57% | 1,090.91% | 405.31% | 2,477.78% | 217.14% |
| Total Depreciation and Amortization | -1.63% | 6.13% | -3.90% | 3.18% | 4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.76% | 91.30% | -829.41% | 592.86% | -86.02% |
| Change in Net Operating Assets | 10.05% | -0.46% | -12.53% | -9.60% | 9,683.33% |
| Cash from Operations | -2.13% | 21.35% | -4.67% | 53.08% | 40.45% |
| Capital Expenditure | -17.84% | -7.17% | 3.39% | -4.84% | 18.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -354.55% | 26.67% | 50.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.58% | -393.62% | 117.07% | 500.00% | 18.49% |
| Cash from Investing | -2.02% | -100.41% | 51.64% | 24.31% | 19.38% |
| Total Debt Issued | -- | 0.58% | 13.15% | -57.11% | -- |
| Total Debt Repaid | -96.13% | 4.39% | -72.37% | 12.06% | 12.97% |
| Issuance of Common Stock | -92.31% | 1,400.00% | 350.00% | -- | 225.00% |
| Repurchase of Common Stock | -64.76% | 0.68% | -11.94% | -196.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | 1.13% | 0.75% | 1.12% | -0.75% |
| Other Financing Activities | 80.00% | -4.76% | 50.00% | 25.00% | 64.29% |
| Cash from Financing | -15.90% | 4.47% | -18.85% | -94.47% | -129.82% |
| Foreign Exchange rate Adjustments | -161.90% | -50.00% | 137.50% | -162.50% | 2,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.73% | 111.90% | -76.88% | -57.64% | -3.15% |