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 | -83.32% | -71.29% | -45.90% | 56.22% | 143.80% |
| Total Depreciation and Amortization | 7.80% | 6.79% | 7.48% | 5.95% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.39% | 1,337.93% | 3,138.46% | -181.35% | -199.55% |
| Change in Net Operating Assets | 137.20% | 108.56% | 107.72% | 61.14% | 30.89% |
| Cash from Operations | -37.53% | -19.38% | 53.22% | 83.95% | 108.70% |
| Capital Expenditure | -8.96% | -35.87% | -45.70% | -28.66% | -22.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.41% | -363.54% | -292.24% | -341.67% | -362.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.63% | -310.00% | -33,400.00% | -377.89% | -229.80% |
| Cash from Investing | -1.96% | -60.77% | -77.32% | -67.27% | -60.54% |
| Total Debt Issued | 19.61% | -8.70% | 38.90% | 41.91% | 41.98% |
| Total Debt Repaid | -71.71% | 18.18% | 20.77% | 42.06% | 42.87% |
| Issuance of Common Stock | -80.36% | -82.22% | -88.37% | -75.35% | -16.00% |
| Repurchase of Common Stock | 76.84% | 46.05% | -50.09% | -184.90% | -336.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 2.39% | 2.77% | 2.58% | 1.34% |
| Other Financing Activities | -70.00% | -1,600.00% | -94.74% | 0.00% | 4.76% |
| Cash from Financing | 56.44% | 45.24% | 5.94% | -43.44% | -57.54% |
| Foreign Exchange rate Adjustments | 90.79% | 10.42% | -61.11% | -718.18% | -145.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.05% | -170.79% | 102.40% | 763.70% | 142.09% |