Nutrien Ltd.
NTR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.42% | -67.06% | -78.80% | -87.72% | -83.63% |
| Total Depreciation and Amortization | 7.84% | 8.95% | 8.10% | 9.33% | 7.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.87% | 6.42% | 49.08% | 315.97% | 356.69% |
| Change in Net Operating Assets | -196.06% | 48.37% | 95.87% | 209.60% | 144.16% |
| Cash from Operations | -30.22% | -19.29% | -28.55% | -25.66% | -37.53% |
| Capital Expenditure | 16.50% | 25.36% | 22.06% | 2.49% | -4.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.27% | 90.34% | 90.99% | 91.19% | 62.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.51% | 6.33% | -11.14% | -39.04% | -109.69% |
| Cash from Investing | 27.89% | 31.91% | 27.74% | 12.11% | -1.96% |
| Total Debt Issued | -14.13% | -68.74% | -71.50% | -96.14% | 19.61% |
| Total Debt Repaid | 6.50% | 15.26% | 9.04% | -69.52% | -71.71% |
| Issuance of Common Stock | -45.45% | -46.88% | -68.57% | -91.43% | -80.36% |
| Repurchase of Common Stock | 82.43% | 97.79% | 100.00% | 96.86% | 76.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71% | -3.53% | -3.04% | -2.65% | -0.10% |
| Other Financing Activities | -35.29% | 21.57% | 2.70% | 48.48% | -70.00% |
| Cash from Financing | 29.50% | 7.20% | 35.91% | -14.17% | 56.44% |
| Foreign Exchange rate Adjustments | -428.57% | 116.28% | 68.97% | 84.44% | 90.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.00% | 87.36% | 926.92% | -209.04% | -90.05% |
