Yara International
kr 415.30Change from previous close: +0.24%Absolute change: +kr 1.00
At a glance
- Revenue growth
- +12.66%
- 2025 vs 2024
- Net income growth
- +9,671.43%
- 2025 vs 2024
- Net margin
- 8.8%
- 2024: 0.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 682 | 524 | 343 | 343 | 878 | 329 | 96.0 | 311 | 822 | 58.0 | 94.0 | 1,014 |
| Depreciation and amortization | 291 | 285 | 266 | 283 | 270 | 250 | 251 | 271 | 255 | 254 | 243 | 251 |
| Capital expenditure | -255 | -242 | -271 | -213 | -189 | -263 | -273 | -258 | -249 | -255 | -355 | -286 |
| Investing cash flow | -100 | -239 | -262 | -216 | -188 | -240 | -287 | -242 | -258 | -294 | -368 | -291 |
| Financing cash flow | -1,102 | 24.0 | -93.0 | -35.0 | -181 | -83.0 | -383 | -42.0 | -3.0 | 27.0 | -38.0 | -470 |
| Dividends paid | -605 | — | — | -7.0 | -120 | — | — | -6.0 | -114 | — | — | -72.0 |
| Debt issued | 57.0 | 101 | -13.0 | 54.0 | 26.0 | 13.0 | -7.0 | 17.0 | 286 | 129 | 12.0 | 9.0 |
| Debt repaid | -554 | -76.0 | -79.0 | -82.0 | -88.0 | -96.0 | -378 | -78.0 | -175 | -102 | -51.0 | -406 |
| Effect of exchange rates | 7.0 | -5.0 | -2.0 | -3.0 | 2.0 | 3.0 | -14.0 | 3.0 | -16.0 | -14.0 | -3.0 | -12.0 |
| Net change in cash | -513 | 305 | -13.0 | 89.0 | 511 | 9.0 | -589 | 31.0 | 546 | -225 | -314 | 241 |
| Free cash flow | 427 | 282 | 72.0 | 130 | 689 | 66.0 | -177 | 53.0 | 573 | -197 | -261 | 728 |
| Levered free cash flow | 450 | 150 | 1,482 | -7.1 | 582 | -148 | 1,524 | -87.9 | 581 | -202 | 604 | 642 |