Cf Industries Holdings (CF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303,000 | 843,000 | 351,000 | 1,477,000 | 1,085,000 |
| Depreciation Amortization | 670,000 | 453,000 | 221,000 | 925,000 | 704,000 |
| Income taxes - deferred | 13,000 | -38,000 | -26,000 | -115,000 | -69,000 |
| Accounts receivable | -215,000 | -178,000 | -177,000 | 77,000 | 2,000 |
| Other Working Capital | 181,000 | -171,000 | 8,000 | 83,000 | 179,000 |
| Other Operating Activity | 261,000 | 240,000 | 209,000 | -176,000 | -50,000 |
| Operating Cash Flow | $2,213,000 | $1,149,000 | $586,000 | $2,271,000 | $1,851,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | N/A | 1,000 |
| PPE Investments | -718,000 | -371,000 | -130,000 | -515,000 | -321,000 |
| Net Acquisitions | 7,000 | -1,000 | N/A | 46,000 | 47,000 |
| Other Investing Activity | 4,000 | 4,000 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-707,000 | $-368,000 | $-126,000 | $-469,000 | $-273,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Common Stock Repurchased | -1,020,000 | -660,000 | -444,000 | -1,509,000 | -1,134,000 |
| Dividend Paid | -248,000 | -167,000 | -86,000 | -364,000 | -278,000 |
| Other Financing Activity | -28,000 | 93,000 | -142,000 | -334,000 | -333,000 |
| Financing Cash Flow | $-1,295,000 | $-733,000 | $-671,000 | $-2,205,000 | $-1,743,000 |
| Exchange Rate Effect | 13,000 | 24,000 | 3,000 | -15,000 | 10,000 |
| Beginning Cash Position | 1,614,000 | 1,614,000 | 1,614,000 | 2,032,000 | 2,032,000 |
| End Cash Position | 1,838,000 | 1,686,000 | 1,406,000 | 1,614,000 | 1,877,000 |
| Net Cash Flow | $224,000 | $72,000 | $-208,000 | $-418,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,213,000 | 1,149,000 | 586,000 | 2,271,000 | 1,851,000 |
| Capital Expenditure | -724,000 | -377,000 | -132,000 | -518,000 | -321,000 |
| Free Cash Flow | 1,489,000 | 772,000 | 454,000 | 1,753,000 | 1,530,000 |