Nutrien Ltd.
NTR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.38B | 2.39B | 2.27B | 1.81B | 1.36B |
| Total Depreciation and Amortization | 2.39B | 2.40B | 2.37B | 2.39B | 2.37B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.00M | 238.00M | 154.00M | 436.00M | 270.00M |
| Change in Net Operating Assets | -732.00M | -791.00M | -783.00M | -484.00M | -335.00M |
| Cash from Operations | 4.18B | 4.24B | 4.01B | 4.15B | 3.67B |
| Capital Expenditure | -1.95B | -1.88B | -1.86B | -1.88B | -1.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.00M | -62.00M | -23.00M | -27.00M | -28.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.00M | 326.00M | 511.00M | 271.00M | 126.00M |
| Cash from Investing | -1.63B | -1.62B | -1.37B | -1.64B | -1.76B |
| Total Debt Issued | 2.59B | 1.59B | 1.58B | 1.44B | 2.22B |
| Total Debt Repaid | -3.95B | -2.78B | -2.78B | -2.22B | -2.24B |
| Issuance of Common Stock | 56.00M | 80.00M | 38.00M | 31.00M | 38.00M |
| Repurchase of Common Stock | -618.00M | -550.00M | -551.00M | -535.00M | -437.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.06B | -1.06B | -1.06B | -1.07B |
| Other Financing Activities | -30.00M | -38.00M | -37.00M | -40.00M | -41.00M |
| Cash from Financing | -3.01B | -2.76B | -2.82B | -2.40B | -1.52B |
| Foreign Exchange rate Adjustments | -5.00M | 29.00M | 30.00M | -14.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.00M | -105.00M | -152.00M | 104.00M | 383.00M |