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 | 7.32% | -524.14% | 123.20% | -695.24% | -74.39% |
| Total Depreciation and Amortization | 14.71% | -8.11% | -1.33% | 2.74% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.11% | 20.59% | -168.00% | 219.05% | -207.69% |
| Change in Net Operating Assets | 284.96% | -489.66% | -39.58% | 65.52% | 245.00% |
| Cash from Operations | 190.26% | -298.98% | 104.17% | -40.74% | -54.24% |
| Capital Expenditure | -101.06% | -51.61% | -72.22% | 52.00% | -27.12% |
| Sale of Property, Plant, and Equipment | -50.00% | -93.41% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.33% | -57.14% | 1,300.00% | 0.00% | -66.67% |
| Cash from Investing | -125.61% | -290.70% | 222.86% | 52.70% | -34.55% |
| 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% |
| Other Financing Activities | -20.00% | -15.38% | 13.33% | -7.14% | 0.00% |
| Cash from Financing | -500.00% | -104.81% | 580.00% | 0.00% | 90.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.10% | -164.46% | 971.15% | 10.34% | 89.30% |