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 | -343.97% | -125.14% | -105.61% | -98.08% | -93.29% |
| Total Depreciation and Amortization | 6.32% | 8.78% | 10.63% | 11.80% | 13.40% |
| Total Amortization of Deferred Charges | 13.77% | 13.77% | 13.77% | -4.98% | -19.79% |
| Total Other Non-Cash Items | -48.53% | -249.79% | -219.24% | -148.43% | -106.82% |
| Change in Net Operating Assets | 133.03% | 179.17% | 167.99% | 133.10% | 104.55% |
| Cash from Operations | 4.87% | 737.03% | 458.18% | 371.36% | 294.13% |
| Capital Expenditure | -4.08% | -1.12% | 2.59% | -12.05% | -31.59% |
| Sale of Property, Plant, and Equipment | 6,702.10% | 7,475.36% | 8,470.68% | 4,660.71% | 54.59% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.66% | -26.76% | -19.79% | 6.46% | 25.31% |
| Cash from Investing | 1.66% | 7.91% | 14.96% | 15.89% | 16.71% |
| Total Debt Issued | 37.19% | -23.65% | -53.21% | -56.04% | -58.45% |
| Total Debt Repaid | -19.35% | -2.26% | 9.35% | 24.32% | 37.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.51% | 38.63% | 20.85% | 13.54% | 5.19% |
| Other Financing Activities | -2.52% | 23.63% | 40.39% | 48.90% | 54.88% |
| Cash from Financing | 160.12% | -212.01% | -206.58% | -155.36% | -120.18% |
| Foreign Exchange rate Adjustments | 601.97% | -231.98% | -272.86% | -125.59% | -101.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.31% | 132.98% | 130.82% | 93.59% | 34.80% |