Nutrien Ltd.
NTR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 674.00M | 733.00M | 790.00M | 845.00M | 1.26B |
| Total Depreciation and Amortization | 2.34B | 2.31B | 2.27B | 2.24B | 2.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 1.06B | 1.14B | 1.19B | 1.13B |
| Change in Net Operating Assets | -487.00M | 454.00M | 807.00M | 1.16B | 507.00M |
| Cash from Operations | 3.54B | 4.56B | 5.00B | 5.44B | 5.07B |
| Capital Expenditure | -2.00B | -1.99B | -2.08B | -2.31B | -2.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.00M | -43.00M | -41.00M | -42.00M | -153.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00M | -311.00M | -389.00M | -406.00M | -411.00M |
| Cash from Investing | -2.13B | -2.35B | -2.51B | -2.76B | -2.96B |
| Total Debt Issued | 2.24B | 1.09B | 1.16B | 158.00M | 2.61B |
| Total Debt Repaid | -2.42B | -2.22B | -2.28B | -2.59B | -2.59B |
| Issuance of Common Stock | 18.00M | 17.00M | 11.00M | 6.00M | 33.00M |
| Repurchase of Common Stock | -184.00M | -50.00M | 0.00 | -150.00M | -1.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.06B | -1.05B | -1.05B | -1.03B |
| Other Financing Activities | -46.00M | -40.00M | -36.00M | -17.00M | -34.00M |
| Cash from Financing | -1.45B | -2.26B | -2.20B | -3.64B | -2.06B |
| Foreign Exchange rate Adjustments | -37.00M | 7.00M | -18.00M | -14.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00M | -34.00M | 267.00M | -977.00M | 40.00M |
