Nutrien Ltd
(NTR)
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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 | 1,717,000 | 1,248,000 | 19,000 | 700,000 | 582,000 |
| Depreciation Amortization | 1,802,000 | 1,185,000 | 571,000 | 2,339,000 | 1,749,000 |
| Income taxes - deferred | 227,000 | 32,000 | 80,000 | 31,000 | 15,000 |
| Accounts receivable | -2,248,000 | -2,605,000 | -143,000 | -224,000 | -2,394,000 |
| Other Working Capital | -2,870,000 | -1,169,000 | -1,756,000 | -487,000 | -2,873,000 |
| Other Operating Activity | 2,402,000 | 2,765,000 | 147,000 | 1,176,000 | 3,333,000 |
| Operating Cash Flow | $1,030,000 | $1,456,000 | $-1,082,000 | $3,535,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,254,000 | -724,000 | -300,000 | -2,154,000 | -1,387,000 |
| Net Acquisitions | -12,000 | -11,000 | -11,000 | -21,000 | -6,000 |
| Purchase Of Investment | -161,000 | -93,000 | -18,000 | -112,000 | -142,000 |
| Sale Of Investment | 422,000 | 207,000 | 183,000 | 44,000 | 59,000 |
| Other Investing Activity | -116,000 | -117,000 | -97,000 | 110,000 | -138,000 |
| Investing Cash Flow | $-1,121,000 | $-738,000 | $-243,000 | $-2,133,000 | $-1,614,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 998,000 | 334,000 | 998,000 | N/A | 998,000 |
| Debt Issued | 925,000 | 998,000 | 912,000 | 1,022,000 | 1,089,000 |
| Debt Repayment | N/A | N/A | -4,000 | -659,000 | N/A |
| Common Stock Issued | 29,000 | 29,000 | 3,000 | 18,000 | 16,000 |
| Common Stock Repurchased | -401,000 | -253,000 | -148,000 | -184,000 | -50,000 |
| Dividend Paid | -798,000 | -533,000 | -265,000 | -1,060,000 | -795,000 |
| Other Financing Activity | -909,000 | -782,000 | -131,000 | -590,000 | -472,000 |
| Financing Cash Flow | $-156,000 | $-207,000 | $1,365,000 | $-1,453,000 | $786,000 |
| Exchange Rate Effect | 18,000 | 23,000 | 2,000 | -37,000 | -5,000 |
| Beginning Cash Position | 853,000 | 853,000 | 853,000 | 941,000 | 941,000 |
| End Cash Position | 624,000 | 1,387,000 | 895,000 | 853,000 | 520,000 |
| Net Cash Flow | $-229,000 | $534,000 | $42,000 | $-88,000 | $-421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,000 | 1,456,000 | -1,082,000 | 3,535,000 | 412,000 |
| Capital Expenditure | -1,254,000 | -724,000 | -300,000 | -2,154,000 | -1,387,000 |
| Free Cash Flow | -224,000 | 732,000 | -1,382,000 | 1,381,000 | -975,000 |