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 | -68.14% | -62.56% | -54.76% | -36.58% | 21.99% |
| Total Depreciation and Amortization | 15.66% | -3.62% | -0.90% | -0.96% | -16.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.59% | -55.66% | -90.54% | -126.95% | 52.63% |
| Change in Net Operating Assets | 38.04% | 30.00% | 91.80% | 37.74% | -206.41% |
| Cash from Operations | -17.95% | -37.58% | -19.91% | -31.92% | -60.47% |
| Capital Expenditure | -40.30% | 22.63% | -43.94% | -9.52% | -1.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 0.00% | -85.71% | -- | -95.83% |
| Cash from Investing | -966.67% | 22.99% | -57.63% | 45.16% | -59.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -75.00% | -- | -100.00% |
| Repurchase of Common Stock | 10.36% | 71.10% | 68.48% | 37.19% | 48.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.80% | 3.75% | 4.82% | -23.44% | -21.54% |
| Other Financing Activities | -- | 45.16% | -- | -1.59% | 100.00% |
| Cash from Financing | 8.48% | 55.38% | 78.50% | -20.94% | 37.38% |
| Foreign Exchange rate Adjustments | 0.00% | 46.67% | 133.33% | 0.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,032.82% | 119.66% | 259.51% | -49.24% | -84.96% |