Nufarm Limited
NUFMF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $868,801 | $1,642,499 | $2,255,853 | $2,064,209 |
| - Cash | $313,798 | $187,941 | $301,029 | $275,035 |
| + Debt | $1,298,919 | $1,663,416 | $1,663,416 | $1,488,612 |
| Enterprise Value | $1,853,922 | $3,117,974 | $3,618,240 | $3,277,786 |
| Revenue | $1,079,114 | $1,130,587 | $905,441 | $1,758,042 |
| % Growth | -4.6% | 24.9% | -48.5% | – |
| Gross Profit | $276,211 | $332,316 | $266,138 | $485,724 |
| % Margin | 25.6% | 29.4% | 29.4% | 27.6% |
| EBITDA | -$23,366 | $102,948 | $102,948 | $196,903 |
| % Margin | -2.2% | 9.1% | 11.4% | 11.2% |
| Net Income | -$128,945 | $18,574 | $14,876 | $49,164 |
| % Margin | -11.9% | 1.6% | 1.6% | 2.8% |
| EPS Diluted | -0.36 | 0.03 | 0.025 | 0.13 |
| % Growth | -1,288.1% | 23.7% | -81.2% | – |
| Operating Cash Flow | $411,022 | -$286,589 | -$229,518 | -$207,168 |
| Capital Expenditures | -$32,895 | -$35,915 | -$35,915 | -$109,807 |
| Free Cash Flow | $378,127 | -$265,432 | -$265,432 | -$316,975 |