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 | -333.00M | -198.00M | 7.00M | 69.00M | 547.00M |
| Total Depreciation and Amortization | 295.00M | 290.00M | 298.00M | 301.00M | 306.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00M | -53.00M | 13.00M | 32.00M | 50.00M |
| Change in Net Operating Assets | 173.00M | -7.00M | 86.00M | -132.00M | -311.00M |
| Cash from Operations | 127.00M | 32.00M | 404.00M | 270.00M | 592.00M |
| Capital Expenditure | -381.00M | -267.00M | -232.00M | -229.00M | -246.00M |
| Sale of Property, Plant, and Equipment | 100.00M | 97.00M | 92.00M | 1.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 22.00M | 19.00M | 6.00M | 6.00M |
| Cash from Investing | -259.00M | -148.00M | -121.00M | -222.00M | -238.00M |
| Total Debt Issued | 325.00M | 325.00M | 325.00M | 600.00M | 600.00M |
| Total Debt Repaid | -72.00M | 0.00 | -600.00M | -600.00M | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -101.00M | -151.00M | -353.00M | -453.00M |
| Other Financing Activities | -61.00M | -57.00M | -56.00M | -308.00M | -324.00M |
| Cash from Financing | 142.00M | 167.00M | -482.00M | -410.00M | -526.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | 51.00M | -199.00M | -362.00M | -172.00M |