CVR Energy, Inc.
CVI
$26.91
$0.873.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.00M | -123.00M | 29.00M | -125.00M | 21.00M |
| Total Depreciation and Amortization | 78.00M | 68.00M | 74.00M | 75.00M | 73.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | -27.00M | -34.00M | 50.00M | -42.00M |
| Change in Net Operating Assets | 209.00M | -113.00M | 29.00M | 48.00M | 29.00M |
| Cash from Operations | 176.00M | -195.00M | 98.00M | 48.00M | 81.00M |
| Capital Expenditure | -189.00M | -94.00M | -62.00M | -36.00M | -75.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 6.00M | 91.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 6.00M | 14.00M | 1.00M | 1.00M |
| Cash from Investing | -185.00M | -82.00M | 43.00M | -35.00M | -74.00M |
| Total Debt Issued | -- | -- | 325.00M | -- | -- |
| Total Debt Repaid | -72.00M | -- | 0.00 | 0.00 | 0.00 |
| 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 |
| Other Financing Activities | -18.00M | -15.00M | -13.00M | -15.00M | -14.00M |
| Cash from Financing | -90.00M | -15.00M | 312.00M | -65.00M | -65.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00M | -292.00M | 453.00M | -52.00M | -58.00M |