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 | -17.37M | -10.53M | -4.20M | 1.73M | 7.12M |
| Total Depreciation and Amortization | 94.54M | 94.41M | 92.73M | 90.58M | 88.91M |
| Total Amortization of Deferred Charges | 47.30M | 47.30M | 47.30M | 44.04M | 41.58M |
| Total Other Non-Cash Items | -5.40M | -21.11M | -37.27M | -20.34M | -3.63M |
| Change in Net Operating Assets | 38.95M | 123.82M | 217.38M | 114.01M | 16.72M |
| Cash from Operations | 158.04M | 233.89M | 315.95M | 230.02M | 150.69M |
| Capital Expenditure | -93.04M | -89.03M | -83.97M | -86.22M | -89.40M |
| Sale of Property, Plant, and Equipment | 30.82M | 30.80M | 30.78M | 15.49M | 453.10K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.55M | -91.11M | -83.59M | -78.17M | -73.53M |
| Cash from Investing | -159.77M | -149.34M | -136.78M | -148.90M | -162.47M |
| Total Debt Issued | 585.17M | 497.95M | 410.73M | 418.64M | 426.54M |
| Total Debt Repaid | -498.58M | -527.80M | -557.02M | -487.37M | -417.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99M | -15.88M | -21.72M | -22.80M | -24.08M |
| Other Financing Activities | -23.74M | -22.64M | -21.53M | -22.34M | -23.15M |
| Cash from Financing | 20.99M | -54.22M | -135.20M | -83.23M | -34.91M |
| Foreign Exchange rate Adjustments | 2.09M | -2.71M | -7.67M | -4.02M | -415.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.34M | 27.63M | 36.30M | -6.14M | -47.11M |