Development
CF Industries Holdings, Inc.
CF
$83.96
$1.331.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 67.07% | -68.88% | -5.89% | -34.88% | 96.35% |
| Total Depreciation and Amortization | 7.51% | -3.62% | 7.28% | 4.04% | -10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.24% | 164.86% | 197.37% | -165.52% | -73.76% |
| Change in Net Operating Assets | -330.07% | 295.89% | -133.33% | 141.24% | -582.73% |
| Cash from Operations | -22.33% | -13.20% | -24.82% | 61.88% | -40.91% |
| Capital Expenditure | -27.89% | -54.74% | -37.68% | 48.51% | 29.47% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 200.00% | -97.14% | 1,650.00% | -33.33% |
| Cash from Investing | -877.78% | -54.84% | -173.53% | 74.24% | 29.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -50.00% | 0.66% | -98.68% | 69.72% | 51.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 2.53% | 0.00% | 0.00% | 1.25% |
| Other Financing Activities | 99.02% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 29.93% | -88.21% | 44.15% | -24.24% | 65.84% |
| Foreign Exchange rate Adjustments | 200.00% | -300.00% | 500.00% | -112.50% | 153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,591.43% | -91.12% | -21.51% | 283.21% | 173.60% |