CVR Energy, Inc.
CVI
$18.99
$0.874.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.00M | -125.00M | 21.00M | 82.00M | 91.00M |
| Total Depreciation and Amortization | 74.00M | 75.00M | 73.00M | 76.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.00M | 50.00M | -42.00M | 39.00M | -15.00M |
| Change in Net Operating Assets | 29.00M | 48.00M | 29.00M | -20.00M | -189.00M |
| Cash from Operations | 98.00M | 48.00M | 81.00M | 177.00M | -36.00M |
| Capital Expenditure | -62.00M | -36.00M | -75.00M | -59.00M | -59.00M |
| Sale of Property, Plant, and Equipment | 91.00M | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 1.00M | 1.00M | 3.00M | 1.00M |
| Cash from Investing | 43.00M | -35.00M | -74.00M | -55.00M | -58.00M |
| Total Debt Issued | 325.00M | -- | -- | -- | 600.00M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -600.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -50.00M | -51.00M | -50.00M | -202.00M |
| Other Financing Activities | -13.00M | -15.00M | -14.00M | -14.00M | -14.00M |
| Cash from Financing | 312.00M | -65.00M | -65.00M | -664.00M | 384.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.00M | -52.00M | -58.00M | -542.00M | 290.00M |
