CVR Energy, Inc. CVI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.64% | 120.72% | 78.79% | 285.71% | 140.58% |
| Total Depreciation and Amortization | 15.06% | 41.02% | 42.76% | 35.23% | 10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.00% | 5,225.00% | 773.58% | 846.15% | 212.50% |
| Change in Net Operating Assets | 94.94% | -308.67% | -4,557.14% | -575.58% | -169.70% |
| Cash from Operations | 323.97% | 320.47% | 1,159.38% | -64.36% | -10.37% |
| Capital Expenditure | 45.88% | 50.13% | -25.47% | -64.66% | -69.43% |
| Sale of Property, Plant, and Equipment | -700.00% | -700.00% | -380.00% | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.37% | -86.18% | -77.19% | -74.77% | 1,950.00% |
| Cash from Investing | 24.81% | 30.12% | -118.24% | -199.17% | -19.82% |
| Total Debt Issued | 207.69% | 207.69% | 207.69% | -- | -45.83% |
| Total Debt Repaid | -1,041.30% | -1,386.11% | -- | 72.00% | 84.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 80.00% | -- | -- | 100.00% |
| Other Financing Activities | -102.74% | -116.39% | -112.28% | -60.71% | 76.30% |
| Cash from Financing | -236.25% | -249.30% | -257.49% | 46.47% | 139.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.06% | 1,310.00% | -458.82% | -139.20% | 137.57% |