CVR Energy, Inc. CVI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19,100.00% | 98.44% | -74.55% | -129.41% | 428.07% |
| Total Depreciation and Amortization | -2.50% | 1.27% | -45.52% | 29.46% | 43.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.93% | -72.95% | 1,981.82% | -106.96% | 5,166.67% |
| Change in Net Operating Assets | -179.31% | 680.00% | -25.00% | 95.01% | -330.14% |
| Cash from Operations | 113.36% | 379.69% | -- | -100.00% | -7.39% |
| Capital Expenditure | -43.18% | 6.38% | 16.07% | -30.23% | 77.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -75.00% | -63.64% | 1,000.00% | -90.00% |
| Cash from Investing | -41.86% | 0.00% | 18.87% | -26.19% | 77.30% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -1,181.58% | -280.00% | 72.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -48.28% | 36.96% | -53.33% | -11.11% | -50.00% |
| Cash from Financing | -35.90% | -95.00% | 81.13% | -125.53% | 47.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.44% | 22,400.00% | 100.63% | -314.86% | 174.75% |