CVR Energy, Inc.
CVI
$24.93
$0.773.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.71% | 140.58% | -160.88% | -130.18% | -99.09% |
| Total Depreciation and Amortization | 35.23% | 10.30% | -3.59% | -5.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 846.15% | 212.50% | -116.00% | -129.28% | -93.01% |
| Change in Net Operating Assets | -575.58% | -169.70% | 155.63% | 97.36% | 128.20% |
| Cash from Operations | -64.36% | -10.37% | -78.55% | -96.36% | -57.38% |
| Capital Expenditure | -64.66% | -69.43% | -28.72% | 0.37% | 11.45% |
| Sale of Property, Plant, and Equipment | -- | 600.00% | 300.00% | 150.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.98% | 1,816.67% | 103.57% | 1,800.00% | 404.55% |
| Cash from Investing | -199.17% | -19.82% | -8.82% | 43.08% | 49.37% |
| Total Debt Issued | -- | -45.83% | -45.83% | -45.83% | -45.83% |
| Total Debt Repaid | 72.00% | 84.67% | 88.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 88.96% | 77.70% | 66.67% |
| Other Financing Activities | -60.71% | 76.30% | 81.17% | 85.00% | 87.21% |
| Cash from Financing | 46.47% | 139.02% | 127.00% | 128.69% | -1,105.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.20% | 137.57% | 105.81% | 41.67% | -129.75% |