CVR Energy, Inc.
CVI
$35.26
-$0.34-0.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.37% | -56.10% | -479.31% | 399.20% | -642.86% |
| Total Depreciation and Amortization | 2.56% | 16.18% | 95.95% | 49.33% | 6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,766.67% | 866.67% | 67.65% | 216.00% | 107.14% |
| Change in Net Operating Assets | -16.75% | 73.45% | -182.76% | -1,102.08% | 620.69% |
| Cash from Operations | 74.43% | 132.82% | -100.00% | 239.58% | 117.28% |
| Capital Expenditure | 76.72% | 50.00% | 9.68% | -19.44% | -152.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -700.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00% | -33.33% | -89.62% | 100.00% | 900.00% |
| Cash from Investing | 76.76% | 47.56% | -223.26% | -20.00% | -150.00% |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.11% | -206.67% | -130.77% | -80.00% | -28.57% |
| Cash from Financing | 56.67% | -33.33% | -133.97% | 27.69% | -38.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.27% | 100.34% | -135.10% | 242.31% | -70.69% |