CVR Energy, Inc.
CVI
$18.35
$0.231.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.20% | -695.24% | -74.39% | -9.89% | -74.22% |
| Total Depreciation and Amortization | -1.33% | 2.74% | -3.95% | -1.30% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.00% | 219.05% | -207.69% | 360.00% | -122.06% |
| Change in Net Operating Assets | -39.58% | 65.52% | 245.00% | 89.42% | -44.27% |
| Cash from Operations | 104.17% | -40.74% | -54.24% | 591.67% | -109.73% |
| Capital Expenditure | -72.22% | 52.00% | -27.12% | 0.00% | -11.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,300.00% | 0.00% | -66.67% | 200.00% | 0.00% |
| Cash from Investing | 222.86% | 52.70% | -34.55% | 5.17% | -13.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 1.96% | -2.00% | 75.25% | -34.67% |
| Other Financing Activities | 13.33% | -7.14% | 0.00% | 0.00% | 54.84% |
| Cash from Financing | 580.00% | 0.00% | 90.21% | -272.92% | 312.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 971.15% | 10.34% | 89.30% | -286.90% | 110.14% |
