Nufarm Limited
NUFMF
$1.65
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33M | 9.69M | -18.35M | -18.04M | 16.17M |
| Total Depreciation and Amortization | 32.36M | 33.61M | 14.40M | 14.17M | 32.23M |
| Total Amortization of Deferred Charges | -- | -- | 23.85M | 23.46M | -- |
| Total Other Non-Cash Items | 12.19M | 12.66M | -15.25M | -15.00M | -3.53M |
| Change in Net Operating Assets | -197.85M | -205.53M | 223.01M | 219.33M | -112.98M |
| Cash from Operations | -143.98M | -149.56M | 227.67M | 223.91M | -68.12M |
| Capital Expenditure | -22.53M | -23.40M | -23.75M | -23.36M | -18.51M |
| Sale of Property, Plant, and Equipment | 113.90K | 118.30K | 15.42M | 15.17M | 95.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.03M | -24.96M | -24.48M | -24.08M | -17.60M |
| Cash from Investing | -46.44M | -48.24M | -32.81M | -32.27M | -36.01M |
| Total Debt Issued | 257.31M | 257.31M | 35.27M | 35.27M | 170.09M |
| Total Debt Repaid | -35.69M | -35.69M | -213.60M | -213.60M | -64.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.04M | -4.95M | -5.89M |
| Other Financing Activities | -6.38M | -6.38M | -5.49M | -5.49M | -5.28M |
| Cash from Financing | 135.02M | 140.26M | -128.20M | -126.09M | 59.82M |
| Foreign Exchange rate Adjustments | 4.42M | 4.59M | -3.49M | -3.43M | -377.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.98M | -52.96M | 63.16M | 62.12M | -44.69M |