Nutrien Ltd (NTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 139,000 | 2,297,000 | 1,717,000 | 1,248,000 |
| Depreciation Amortization | 1,210,000 | 606,000 | 2,369,000 | 1,802,000 | 1,185,000 |
| Income taxes - deferred | 24,000 | 41,000 | 250,000 | 227,000 | 32,000 |
| Accounts receivable | -2,915,000 | -530,000 | -128,000 | -2,248,000 | -2,605,000 |
| Other Working Capital | -1,118,000 | -1,764,000 | -771,000 | -2,870,000 | -1,169,000 |
| Other Operating Activity | 3,071,000 | 657,000 | -10,000 | 2,402,000 | 2,765,000 |
| Operating Cash Flow | $1,633,000 | $-851,000 | $4,007,000 | $1,030,000 | $1,456,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,000 | -8,000 | -33,000 | N/A | -69,000 |
| PPE Investments | -816,000 | -325,000 | -2,005,000 | -1,254,000 | -724,000 |
| Net Acquisitions | -40,000 | -50,000 | -23,000 | -12,000 | -11,000 |
| Purchase Of Investment | -1,000 | N/A | -94,000 | -161,000 | -93,000 |
| Sale Of Investment | N/A | N/A | 838,000 | 422,000 | 276,000 |
| Other Investing Activity | -94,000 | -104,000 | -55,000 | -116,000 | -117,000 |
| Investing Cash Flow | $-992,000 | $-487,000 | $-1,372,000 | $-1,121,000 | $-738,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 998,000 | N/A |
| Debt Issued | 1,000,000 | N/A | 998,000 | 925,000 | 998,000 |
| Debt Repayment | -45,000 | -9,000 | -1,089,000 | N/A | -535,000 |
| Common Stock Issued | 47,000 | 45,000 | 38,000 | 29,000 | 29,000 |
| Common Stock Repurchased | -320,000 | -147,000 | -551,000 | -401,000 | -253,000 |
| Dividend Paid | -528,000 | -262,000 | -1,061,000 | -798,000 | -533,000 |
| Other Financing Activity | -550,000 | 1,799,000 | -1,152,000 | -909,000 | 87,000 |
| Financing Cash Flow | $-396,000 | $1,426,000 | $-2,817,000 | $-156,000 | $-207,000 |
| Exchange Rate Effect | -12,000 | 1,000 | 30,000 | 18,000 | 23,000 |
| Beginning Cash Position | 688,000 | 688,000 | 853,000 | 853,000 | 853,000 |
| End Cash Position | 921,000 | 777,000 | 701,000 | 624,000 | 1,387,000 |
| Net Cash Flow | $233,000 | $89,000 | $-152,000 | $-229,000 | $534,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,633,000 | -851,000 | 4,007,000 | 1,030,000 | 1,456,000 |
| Capital Expenditure | -816,000 | -325,000 | -2,005,000 | -1,254,000 | -724,000 |
| Free Cash Flow | 817,000 | -1,176,000 | 2,002,000 | -224,000 | 732,000 |