CVR Energy, Inc. CVI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.41% | 97.37% | -56.10% | -479.31% | 399.20% |
| Total Depreciation and Amortization | -30.36% | 2.56% | 16.18% | 95.95% | 49.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.23% | 1,766.67% | 866.67% | 67.65% | 216.00% |
| Change in Net Operating Assets | 71.31% | -16.75% | 73.45% | -182.76% | -1,102.08% |
| Cash from Operations | 301.84% | 74.43% | 132.82% | -100.00% | 239.58% |
| Capital Expenditure | -46.51% | 76.72% | 50.00% | 9.68% | -19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -700.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -90.00% | -33.33% | -89.62% | 0.00% |
| Cash from Investing | -45.24% | 76.76% | 47.56% | -223.26% | -20.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.26% | -61.11% | -206.67% | -130.77% | -80.00% |
| Cash from Financing | -12.77% | 56.67% | -33.33% | -133.97% | 27.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 631.08% | 327.27% | 100.34% | -135.10% | 242.31% |