Nutrien Ltd (NTR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,000 | 700,000 | 582,000 | 557,000 | 165,000 |
| Depreciation Amortization | 571,000 | 2,339,000 | 1,749,000 | 1,151,000 | 565,000 |
| Income taxes - deferred | 80,000 | 31,000 | 15,000 | 51,000 | 28,000 |
| Accounts receivable | -143,000 | -224,000 | -2,394,000 | -2,812,000 | -257,000 |
| Other Working Capital | -1,756,000 | -176,000 | -2,873,000 | -1,321,000 | -1,327,000 |
| Other Operating Activity | 147,000 | 865,000 | 3,333,000 | 3,694,000 | 339,000 |
| Operating Cash Flow | $-1,082,000 | $3,535,000 | $412,000 | $1,320,000 | $-487,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | 44,000 | N/A | N/A | N/A |
| PPE Investments | -300,000 | -2,154,000 | -1,387,000 | -879,000 | -353,000 |
| Net Acquisitions | -11,000 | -21,000 | -6,000 | -4,000 | N/A |
| Purchase Of Investment | -2,000 | -112,000 | -142,000 | -111,000 | -22,000 |
| Sale Of Investment | 183,000 | 138,000 | 59,000 | 3,000 | N/A |
| Other Investing Activity | -97,000 | -28,000 | -138,000 | -117,000 | -119,000 |
| Investing Cash Flow | $-243,000 | $-2,133,000 | $-1,614,000 | $-1,108,000 | $-494,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 998,000 | -289,000 | N/A |
| Debt Issued | 998,000 | 1,022,000 | 1,089,000 | 998,000 | 926,000 |
| Debt Repayment | -4,000 | -659,000 | N/A | N/A | -14,000 |
| Common Stock Issued | 3,000 | 18,000 | 16,000 | 9,000 | 1,000 |
| Common Stock Repurchased | -148,000 | -184,000 | -50,000 | N/A | N/A |
| Dividend Paid | -265,000 | -1,060,000 | -795,000 | -527,000 | -261,000 |
| Other Financing Activity | 781,000 | -590,000 | -472,000 | -327,000 | -104,000 |
| Financing Cash Flow | $1,365,000 | $-1,453,000 | $786,000 | $-136,000 | $548,000 |
| Exchange Rate Effect | 2,000 | -37,000 | -5,000 | -13,000 | -12,000 |
| Beginning Cash Position | 853,000 | 941,000 | 941,000 | 941,000 | 941,000 |
| End Cash Position | 895,000 | 853,000 | 520,000 | 1,004,000 | 496,000 |
| Net Cash Flow | $42,000 | $-88,000 | $-421,000 | $63,000 | $-445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082,000 | 3,535,000 | 412,000 | 1,320,000 | -487,000 |
| Capital Expenditure | -300,000 | -2,154,000 | -1,387,000 | -879,000 | -353,000 |
| Free Cash Flow | -1,382,000 | 1,381,000 | -975,000 | 441,000 | -840,000 |