Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Nutrien Ltd (NTR)
- 97.510
- -0.210-0.21%
15min DelayTrading May 14 09:36 ET
46.81BMarket Cap14.27P/E (TTM)
98.260High97.380Low21.17KVolume97.590Open97.720Prev Close2.07MTurnover116.11052wk High0.00%Turnover Ratio480.02MShares73.34252wk Low6.832EPS TTM46.74BFloat Cap128.374Historical High15.25P/E (Static)479.32MShs Float27.789Historical Low6.396EPS LYR0.90%Range %3.04Dividend TTM1.36P/B1Lot Size3.12%Div Yield TTM
Nutrien Ltd (NTR) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.35%-851M | 13.35%4.01B | -4.67%2.98B | 53.08%-426M | 40.45%2.54B | -122.18%-1.08B | -30.22%3.54B | -24.75%3.12B | -93.60%-908M | -19.44%1.81B |
| Net income from continuing operations | 631.58%139M | 228.14%2.3B | 391.53%580M | 1,776.00%469M | 213.52%1.23B | -88.48%19M | -45.40%700M | -32.95%118M | -69.51%25M | -12.50%392M |
| Operating gains losses | 80.00%-1M | -974.07%-236M | -1,040.74%-308M | 89.71%-21M | -68.28%92M | 83.87%-5M | -87.08%27M | ---27M | -270.91%-204M | 171.03%290M |
| Depreciation and amortization | 6.13%606M | 1.28%2.37B | -3.90%567M | 3.18%617M | 4.78%614M | 1.06%571M | 7.84%2.34B | 4.42%590M | 8.33%598M | 5.40%586M |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | --0 | ---- | -31.52%530M | --0 | --0 | -24.07%530M |
| Remuneration paid in stock | 176.19%116M | 340.54%163M | 120.00%44M | 2,700.00%28M | 390.00%49M | 600.00%42M | 364.29%37M | 385.71%20M | -97.62%1M | 115.63%10M |
| Deferred tax | -38.10%26M | 137.18%185M | -230.43%-60M | 829.63%197M | 150.00%6M | -40.85%42M | 234.48%78M | 131.72%46M | -148.21%-27M | -114.63%-12M |
| Other non cashItems | 440.00%27M | -96.14%12M | 770.00%67M | -105.98%-15M | -880.00%-39M | -92.19%5M | 57.87%311M | -106.33%-10M | 373.58%251M | -90.57%5M |
| Change In working capital | -0.46%-1.76B | -60.78%-783M | -12.53%2.09B | -9.60%-1.7B | 9,683.33%587M | -32.33%-1.76B | -196.06%-487M | -28.28%2.39B | -29.44%-1.55B | -98.35%6M |
| -Change in receivables | -270.63%-530M | 42.86%-128M | -2.30%2.12B | -14.59%357M | 3.64%-2.46B | 44.36%-143M | -125.48%-224M | -8.44%2.17B | -33.33%418M | 3.69%-2.56B |
| -Change in inventory | 22.21%-991M | -1,028.33%-557M | -10.39%-2.43B | -31.10%257M | -10.18%2.89B | 4.21%-1.27B | -95.64%60M | -10.80%-2.21B | -53.02%373M | --3.22B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.74%3.22B |
| -Change in payables and accrued expense | 28.32%-243M | 69.66%-98M | -0.83%2.4B | 1.20%-2.32B | 123.45%155M | -230.38%-339M | 81.52%-323M | -17.85%2.42B | 10.57%-2.34B | 36.99%-661M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.35%-851M | 13.35%4.01B | -4.67%2.98B | 53.08%-426M | 40.45%2.54B | -122.18%-1.08B | -30.22%3.54B | -24.75%3.12B | -93.60%-908M | -19.44%1.81B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.41%-487M | 35.68%-1.37B | 51.64%-251M | 24.31%-383M | 19.38%-495M | 50.81%-243M | 27.89%-2.13B | 29.20%-519M | 24.81%-506M | 28.44%-614M |
| Capital expenditure reported | -8.33%-325M | 6.92%-2.01B | 2.09%-751M | -4.33%-530M | 19.39%-424M | 15.01%-300M | 17.15%-2.15B | -8.03%-767M | 19.87%-508M | 33.50%-526M |
| Net business purchase and sale | -354.55%-50M | -9.52%-23M | 26.67%-11M | 50.00%-1M | --0 | ---11M | 86.27%-21M | 59.46%-15M | ---2M | 20.00%-4M |
| Net investment purchase and sale | -104.85%-8M | 915.71%711M | 194.12%450M | 488.00%147M | 40.70%-51M | 850.00%165M | 148.95%70M | 5,000.00%153M | 152.08%25M | 7.53%-86M |
| Net other investing changes | -7.22%-104M | -96.43%-55M | -44.55%61M | 104.76%1M | -1,100.00%-20M | 18.49%-97M | 54.84%-28M | 900.00%110M | -333.33%-21M | -93.55%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.41%-487M | 35.68%-1.37B | 51.64%-251M | 24.31%-383M | 19.38%-495M | 50.81%-243M | 27.89%-2.13B | 29.20%-519M | 24.81%-506M | 28.44%-614M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.47%1.43B | -93.87%-2.82B | -18.85%-2.66B | -94.47%51M | -129.82%-1.57B | 149.09%1.37B | 29.50%-1.45B | 26.40%-2.24B | -5.53%922M | 67.80%-684M |
| Net issuance payments of debt | 0.89%1.81B | -566.30%-1.21B | -22.77%-2.25B | -62.25%467M | -205.28%-1.22B | 120.10%1.8B | -1,052.63%-181M | 33.98%-1.84B | 0.08%1.24B | 76.66%-398M |
| Net common stock issuance | 29.66%-102M | -209.04%-513M | -6.82%-141M | -244.19%-148M | -1,087.50%-79M | -14,600.00%-145M | 83.63%-166M | -13,300.00%-132M | -4,400.00%-43M | 105.44%8M |
| Cash dividends paid | 1.13%-262M | -0.09%-1.06B | 0.75%-263M | 1.12%-265M | -0.75%-268M | -1.53%-265M | -2.71%-1.06B | -1.15%-265M | -2.68%-268M | -1.14%-266M |
| Net other financing activities | -4.76%-22M | 19.57%-37M | 50.00%-3M | 25.00%-3M | 64.29%-10M | -162.50%-21M | -35.29%-46M | ---6M | ---4M | -211.11%-28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.47%1.43B | -93.87%-2.82B | -18.85%-2.66B | -94.47%51M | -129.82%-1.57B | 149.09%1.37B | 29.50%-1.45B | 26.40%-2.24B | -5.53%922M | 67.80%-684M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.34%688M | -9.35%853M | 20.00%624M | 38.15%1.39B | 80.44%895M | -9.35%853M | 4.44%941M | -6.14%520M | 36.23%1B | -66.33%496M |
| Current changes in cash | 120.00%88M | -256.86%-182M | -82.19%65M | -54.07%-758M | -7.47%471M | 109.24%40M | -208.51%-51M | -2.67%365M | -196.39%-492M | 168.88%509M |
| Effect of exchange rate changes | -50.00%1M | 181.08%30M | 137.50%12M | -162.50%-5M | 2,200.00%21M | 116.67%2M | -428.57%-37M | -366.67%-32M | 147.06%8M | -133.33%-1M |
| End cash Position | -13.18%777M | -17.82%701M | -17.82%701M | 20.00%624M | 38.15%1.39B | 80.44%895M | -9.35%853M | -9.35%853M | -6.14%520M | 36.23%1B |
| Free cash from | 14.91%-1.18B | 44.97%2B | -5.52%2.23B | 32.49%-956M | 65.03%2.11B | -64.52%-1.38B | -44.00%1.38B | -31.51%2.36B | -28.38%-1.42B | -11.78%1.28B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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