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 | -42.28% | -39.49% | -47.84% | -42.53% | -68.26% |
| Total Depreciation and Amortization | 0.40% | 5.24% | 17.56% | 13.34% | 7.05% |
| Total Amortization of Deferred Charges | -- | -- | 15.87% | 11.71% | -- |
| Total Other Non-Cash Items | 445.47% | 462.13% | -1,008.38% | -975.76% | -124.84% |
| Change in Net Operating Assets | -75.12% | -83.56% | 86.41% | 79.72% | 60.51% |
| Cash from Operations | -111.36% | -121.55% | 60.63% | 54.86% | 64.31% |
| Capital Expenditure | -21.71% | -27.58% | 8.68% | 11.96% | -7.92% |
| Sale of Property, Plant, and Equipment | 19.89% | 25.58% | 11,708.04% | 11,277.94% | 95.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.56% | -43.14% | -28.47% | -23.85% | -10.37% |
| Cash from Investing | -28.97% | -35.19% | 26.98% | 29.60% | -0.85% |
| Total Debt Issued | 51.28% | 51.28% | -18.32% | -18.32% | -57.01% |
| Total Debt Repaid | 45.01% | 45.01% | -48.38% | -48.38% | 60.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 17.66% | 20.61% | 23.37% |
| Other Financing Activities | -20.87% | -20.87% | 12.86% | 12.86% | 55.13% |
| Cash from Financing | 125.74% | 136.62% | -68.17% | -62.13% | -58.21% |
| Foreign Exchange rate Adjustments | 1,271.39% | 1,327.88% | -2,202.17% | -2,127.17% | -118.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.07% | -19.57% | 204.68% | 193.74% | 45.06% |