Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Yara International ASA (YARIY) had Cash Flow from Financial Activities of $-83.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.65B
Net Income	$294.00M
Cost of Goods Sold	$2.62B
Gross Profit	$1.02B
Operating Expenses	$3.34B
Operating Income	$307.00M
Non-Operating Income/Expense	$78.00M
Pre-Tax Income	$384.00M
Normalized Pre-Tax Income	$383.00M
Income after Taxes	$295.00M
Income from Continuous Operations	$295.00M
Consolidated Net Income/Loss	$295.00M
Normalized Income after Taxes	$293.77M
EBIT	$307.00M
EBITDA	$557.00M
Weighted-Average Shares Outstanding (Basic)	509.45M
Weighted-Average Shares Outstanding (Diluted)	509.45M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$6.09B
Property, Plant, and Equipment	$7.00B
Long-Term Assets	$9.58B
Total Assets	$15.67B
Current Liabilities	$3.21B
Long-Term Debt	$3.45B
Long-Term Liabilities	$4.94B
Total Liabilities	$8.15B
Common Equity	$7.53B
Tangible Shareholders Equity	$6.68B
Shareholders Equity	$7.52B
Common Shares Outstanding	254.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$329.00M
Cash Flow from Investing Activities	$-240.00M
Cash Flow from Financial Activities	$-83.00M
Beginning Cash	$318.00M
End Cash	$327.00M
Increase/Decrease in Cash	$9.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.48
Gross Margin	28.10%
Operating Margin	8.42%
EBIT Margin	8.42%
EBITDA Margin	--
Pre-Tax Profit Margin	10.53%
Profit Margin	8.06%
Free Cash Flow	$69.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.87
Receiveable Turnover	1.88
Days Sales in Receivables	47.89
Return on Equity	3.92%
Return on Tangible Equity	4.42%
Return on Assets	1.88%
Return on Investments	2.69%
Book Value Per Share	$29.54
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.