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 | -68.13% | -135.41% | -83.85% | -57.95% | -18.75% |
| Total Depreciation and Amortization | -3.90% | -6.25% | 0.00% | 11.76% | 5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.67% | -26.47% | -147.19% | -11.36% | -114.15% |
| Change in Net Operating Assets | 115.34% | 136.64% | -61.33% | 66.67% | 1.56% |
| Cash from Operations | 372.22% | -87.03% | -77.93% | -28.34% | -136.36% |
| Capital Expenditure | -5.08% | 32.08% | 22.68% | -11.32% | -7.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,300.00% | 0.00% | 0.00% | -84.21% | 0.00% |
| Cash from Investing | 174.14% | 31.37% | 22.92% | -61.76% | -7.41% |
| 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% | -43.26% |
| Other Financing Activities | 7.14% | 51.61% | 80.00% | 80.56% | -16.67% |
| Cash from Financing | -18.75% | 64.09% | 46.28% | -444.26% | 350.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.21% | -137.68% | -138.67% | -695.60% | 368.52% |
