Development
CF Industries Holdings, Inc.
CF
$83.97
$1.341.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.42% | -33.85% | -7.13% | 83.32% | 264.89% |
| Total Depreciation and Amortization | 2.24% | -5.84% | -2.98% | -4.93% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.31% | -80.40% | -75.68% | -23.21% | 17.37% |
| Change in Net Operating Assets | 96.53% | -98.36% | -102.21% | -439.13% | -405.57% |
| Cash from Operations | -28.48% | -39.75% | -27.28% | -7.46% | 34.18% |
| Capital Expenditure | -10.15% | 1.33% | -5.63% | 9.29% | 11.87% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -50.00% | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | -29.31% | -25.45% | 0.00% | -74.47% |
| Cash from Investing | -281.59% | -3.07% | -10.12% | 9.85% | 5.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -92.78% | 2.12% |
| Issuance of Common Stock | -98.11% | -99.28% | -95.68% | -94.16% | 65.63% |
| Repurchase of Common Stock | 56.06% | 60.95% | 12.54% | -100.45% | -149.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -7.53% | -14.44% | -23.94% | -17.69% |
| Other Financing Activities | 26.00% | 26.91% | -62.44% | -62.44% | -213.07% |
| Cash from Financing | 49.19% | 51.67% | 20.50% | -95.83% | -84.55% |
| Foreign Exchange rate Adjustments | 115.00% | 111.11% | 73.33% | -1,900.00% | -2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.87% | -25.99% | -46.70% | -88.53% | -26.46% |