Nutrien Ltd.
NTR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 527.00M | 674.00M | 733.00M | 790.00M |
| Total Depreciation and Amortization | 2.37B | 2.35B | 2.34B | 2.31B | 2.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.00M | 984.00M | 1.01B | 1.06B | 1.14B |
| Change in Net Operating Assets | -335.00M | -916.00M | -487.00M | 454.00M | 807.00M |
| Cash from Operations | 3.67B | 2.94B | 3.54B | 4.56B | 5.00B |
| Capital Expenditure | -1.83B | -1.93B | -1.97B | -1.96B | -2.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.00M | -32.00M | -21.00M | -43.00M | -41.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.00M | 75.00M | -142.00M | -340.00M | -418.00M |
| Cash from Investing | -1.76B | -1.88B | -2.13B | -2.35B | -2.51B |
| Total Debt Issued | 2.22B | 3.22B | 2.24B | 1.09B | 1.16B |
| Total Debt Repaid | -2.24B | -2.42B | -2.42B | -2.22B | -2.28B |
| Issuance of Common Stock | 38.00M | 20.00M | 18.00M | 17.00M | 11.00M |
| Repurchase of Common Stock | -437.00M | -332.00M | -184.00M | -50.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -1.06B | -1.06B | -1.06B | -1.05B |
| Other Financing Activities | -41.00M | -59.00M | -46.00M | -40.00M | -36.00M |
| Cash from Financing | -1.52B | -636.00M | -1.45B | -2.26B | -2.20B |
| Foreign Exchange rate Adjustments | -1.00M | -23.00M | -37.00M | 7.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.00M | 399.00M | -88.00M | -34.00M | 267.00M |