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 | -82.79% | -95.24% | -87.75% | -58.56% | -5.16% |
| Total Depreciation and Amortization | 8.65% | 4.94% | 10.10% | 7.59% | 4.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.53% | 178.03% | 306.06% | -17.75% | -116.07% |
| Change in Net Operating Assets | 6.43% | -9.70% | 132.67% | 0.29% | 91.31% |
| Cash from Operations | -12.37% | -153.42% | -12.31% | -1,283.87% | 30.22% |
| Capital Expenditure | 18.16% | 2.91% | -68.85% | -28.21% | -54.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.75% | -- | 81.48% | -170.73% | -1,727.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.74% | 4.50% | -109.52% | -104.62% | -72.96% |
| Cash from Investing | 40.02% | 4.54% | -65.96% | -51.86% | -162.80% |
| Total Debt Issued | -65.89% | -28.36% | -- | 131.98% | -538.82% |
| Total Debt Repaid | 4.70% | -99.05% | -135.50% | -28.40% | 73.92% |
| Issuance of Common Stock | -- | -75.00% | -92.11% | -77.78% | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | 84.44% | -39.72% | -37.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38% | -0.77% | 0.38% | 4.28% | 5.64% |
| Other Financing Activities | 100.00% | -- | -80.00% | -108.33% | -- |
| Cash from Financing | 10.84% | 3,465.52% | -13.10% | 262.07% | -9.36% |
| Foreign Exchange rate Adjustments | 150.00% | 46.88% | 110.34% | -155.56% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.15% | -263.39% | -649.25% | 633.33% | 39.29% |