Nutrien Ltd.
NTR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.30% | -76.00% | -12.50% | -72.33% | -84.90% |
| Total Depreciation and Amortization | 4.42% | 8.33% | 5.40% | 13.91% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.47% | -72.82% | -6.11% | 98.31% | 275.51% |
| Change in Net Operating Assets | -28.28% | -29.44% | -98.35% | 33.11% | 6.43% |
| Cash from Operations | -24.75% | -93.60% | -19.44% | 43.24% | -12.37% |
| Capital Expenditure | -0.91% | 15.69% | 30.87% | 19.91% | 29.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.46% | -- | 20.00% | -- | 88.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.00% | 83.87% | 14.05% | 3.11% | -183.72% |
| Cash from Investing | 29.20% | 24.81% | 28.44% | 28.82% | 40.02% |
| Total Debt Issued | 51.88% | -4.64% | -- | -72.55% | -65.89% |
| Total Debt Repaid | -35.74% | 32.54% | 18.12% | -5.77% | 4.70% |
| Issuance of Common Stock | 100.00% | 600.00% | 166.67% | -96.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | -2.68% | -1.14% | -6.10% | -4.38% |
| Other Financing Activities | -- | -- | -211.11% | 68.00% | 100.00% |
| Cash from Financing | 26.40% | -5.53% | 67.80% | -74.26% | 10.84% |
| Foreign Exchange rate Adjustments | -366.67% | 147.06% | -133.33% | -140.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.95% | -164.48% | 169.02% | -177.80% | 396.15% |
