Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Nutrien Ltd. (NTR) had Increase/Decrease in Cash of $-229.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.01B
Net Income	$464.00M
Cost of Goods Sold	$4.04B
Gross Profit	$1.96B
Operating Expenses	$5.20B
Operating Income	$807.00M
Non-Operating Income/Expense	$-170.00M
Pre-Tax Income	$637.00M
Normalized Pre-Tax Income	$637.00M
Income after Taxes	$469.00M
Income from Continuous Operations	$469.00M
Consolidated Net Income/Loss	$469.00M
Normalized Income after Taxes	$469.00M
EBIT	$807.00M
EBITDA	$1.42B
Weighted-Average Shares Outstanding (Basic)	485.58M
Weighted-Average Shares Outstanding (Diluted)	485.78M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.96
Balance Sheet Financials
Current Assets	$14.47B
Property, Plant, and Equipment	$22.48B
Long-Term Assets	$37.35B
Total Assets	$51.83B
Current Liabilities	$10.27B
Long-Term Debt	$9.85B
Long-Term Liabilities	$16.40B
Total Liabilities	$26.67B
Common Equity	$25.15B
Tangible Shareholders Equity	$11.33B
Shareholders Equity	$25.15B
Common Shares Outstanding	484.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-1.12B
Cash Flow from Financial Activities	$-156.00M
Beginning Cash	$853.00M
End Cash	$624.00M
Increase/Decrease in Cash	$-229.00M
Stock-Based Compensation	$119.00M
Common Stock Dividends Paid	$-798.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.51
Gross Margin	32.70%
Operating Margin	13.43%
EBIT Margin	13.43%
EBITDA Margin	--
Pre-Tax Profit Margin	10.60%
Profit Margin	7.72%
Free Cash Flow	$-224.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.77
Receiveable Turnover	0.78
Days Sales in Receivables	115.17
Return on Equity	1.86%
Return on Tangible Equity	4.14%
Return on Assets	0.91%
Return on Investments	1.34%
Book Value Per Share	$51.93
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$2.12

Data from Zacks Investment Research, Inc.