CVR Energy, Inc.
CVI
$24.93
$0.773.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.41% | 428.07% | 7.32% | -524.14% | 123.20% |
| Total Depreciation and Amortization | 29.46% | 43.59% | 14.71% | -8.11% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.96% | 5,166.67% | 111.11% | 20.59% | -168.00% |
| Change in Net Operating Assets | 95.01% | -330.14% | 284.96% | -489.66% | -39.58% |
| Cash from Operations | -100.00% | -7.39% | 190.26% | -298.98% | 104.17% |
| Capital Expenditure | -30.23% | 77.25% | -101.06% | -51.61% | -72.22% |
| Sale of Property, Plant, and Equipment | -700.00% | -133.33% | -50.00% | 700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00% | 100.00% | -83.33% | -94.34% | 10,500.00% |
| Cash from Investing | -26.19% | 77.30% | -125.61% | -290.70% | 222.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -280.00% | 72.22% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -11.11% | -50.00% | -20.00% | -15.38% | 13.33% |
| Cash from Financing | -125.53% | 47.78% | -500.00% | -104.81% | 580.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.86% | 174.75% | 66.10% | -164.46% | 971.15% |