CVR Energy, Inc.
CVI
$21.34
$0.291.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.00% | -68.13% | -135.41% | -83.85% | -57.95% |
| Total Depreciation and Amortization | -10.53% | -3.90% | -6.25% | 0.00% | 11.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.23% | -126.67% | -26.47% | -147.19% | -11.36% |
| Change in Net Operating Assets | -465.00% | 115.34% | 136.64% | -61.33% | 66.67% |
| Cash from Operations | -210.17% | 372.22% | -87.03% | -77.93% | -28.34% |
| Capital Expenditure | -59.32% | -5.08% | 32.08% | 22.68% | -11.32% |
| Sale of Property, Plant, and Equipment | 500.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 1,300.00% | 0.00% | 0.00% | -84.21% |
| Cash from Investing | -49.09% | 174.14% | 31.37% | 22.92% | -61.76% |
| 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% | 0.00% |
| Other Financing Activities | -7.14% | 95.09% | 51.61% | 80.00% | 80.56% |
| Cash from Financing | 97.74% | -18.75% | 64.09% | 46.28% | -444.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.13% | 56.21% | -137.68% | -138.67% | -695.60% |