Development
Nutrien Ltd.
NTR
$55.69
-$0.02-0.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 161.33% | -82.95% | -22.94% | -49.87% | -27.77% |
| Total Depreciation and Amortization | 2.36% | -0.72% | 12.10% | -4.62% | -1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.81% | -88.35% | 535.97% | 383.67% | 62.88% |
| Change in Net Operating Assets | 377.48% | -430.30% | 117.59% | -166.03% | 386.00% |
| Cash from Operations | 984.86% | -120.91% | 361.42% | -118.12% | 439.41% |
| Capital Expenditure | -35.10% | 21.36% | -60.22% | 51.92% | -60.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.50% | 66.26% | -3,190.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.83% | 19.70% | 0.75% | -409.30% | 138.74% |
| Cash from Investing | -8.92% | 21.56% | -23.63% | 43.21% | -73.33% |
| Total Debt Issued | -253.15% | -- | -- | 352.85% | -166.14% |
| Total Debt Repaid | -171.77% | 87.74% | -1,539.42% | 82.55% | -467.62% |
| Issuance of Common Stock | 0.00% | -66.67% | -89.29% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 83.28% | 26.11% | 28.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | 0.76% | -6.91% | 1.99% | 3.09% |
| Other Financing Activities | -- | -- | 64.00% | -47.06% | -221.43% |
| Cash from Financing | -411.68% | 145.95% | -199.77% | 162.40% | -11,665.52% |
| Foreign Exchange rate Adjustments | 170.59% | -666.67% | 160.00% | 79.17% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.48% | 75.14% | -228.67% | 633.33% | -30.36% |