Nutrien Ltd.
NTR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.53% | -37.63% | -46.42% | -67.06% | -78.80% |
| Total Depreciation and Amortization | 4.63% | 4.78% | 7.84% | 8.95% | 8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.23% | -17.31% | -10.87% | 6.42% | 49.08% |
| Change in Net Operating Assets | -141.51% | -178.69% | -196.06% | 48.37% | 95.87% |
| Cash from Operations | -26.59% | -45.93% | -30.22% | -19.29% | -28.55% |
| Capital Expenditure | 10.85% | 16.16% | 17.71% | 26.44% | 23.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.71% | 23.81% | 86.27% | 90.34% | 90.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.21% | 117.86% | 65.45% | -2.41% | -19.43% |
| Cash from Investing | 29.87% | 31.76% | 27.89% | 31.91% | 27.74% |
| Total Debt Issued | 92.30% | 1,938.61% | -14.13% | -68.74% | -71.50% |
| Total Debt Repaid | 1.84% | 6.56% | 6.50% | 15.26% | 9.04% |
| Issuance of Common Stock | 245.45% | 233.33% | -45.45% | -46.88% | -68.57% |
| Repurchase of Common Stock | -- | -121.33% | 82.43% | 97.79% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | -1.62% | -2.71% | -3.53% | -3.04% |
| Other Financing Activities | -13.89% | -247.06% | -35.29% | 21.57% | 2.70% |
| Cash from Financing | 30.79% | 82.54% | 29.50% | 7.20% | 35.91% |
| Foreign Exchange rate Adjustments | 94.44% | -64.29% | -428.57% | 116.28% | 68.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.45% | 140.84% | -320.00% | 87.36% | 926.92% |