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 | -642.86% | -250.00% | -68.13% | -135.41% | -83.85% |
| Total Depreciation and Amortization | 6.85% | -10.53% | -3.90% | -6.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.14% | -169.23% | -126.67% | -26.47% | -147.19% |
| Change in Net Operating Assets | 620.69% | -465.00% | 115.34% | 136.64% | -61.33% |
| Cash from Operations | 117.28% | -210.17% | 372.22% | -87.03% | -77.93% |
| Capital Expenditure | -152.00% | -59.32% | -5.08% | 32.08% | 22.68% |
| Sale of Property, Plant, and Equipment | -- | 500.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.00% | 1,300.00% | 0.00% | 0.00% |
| Cash from Investing | -150.00% | -49.09% | 174.14% | 31.37% | 22.92% |
| Total Debt Issued | -- | -- | -45.83% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 66.67% | 0.00% |
| Other Financing Activities | -28.57% | -7.14% | 95.09% | 51.61% | 80.00% |
| Cash from Financing | -38.46% | 97.74% | -18.75% | 64.09% | 46.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.69% | 46.13% | 56.21% | -137.68% | -138.67% |