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 | -99.09% | -91.27% | 3.21% | 16.31% | 66.09% |
| Total Depreciation and Amortization | 0.00% | 2.38% | 5.88% | 5.88% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.01% | -89.58% | -76.08% | -18.10% | -26.77% |
| Change in Net Operating Assets | 128.20% | 57.14% | -95.60% | -45.60% | -702.63% |
| Cash from Operations | -57.38% | -75.07% | -31.88% | -1.57% | -1.96% |
| Capital Expenditure | 11.45% | 11.24% | 8.21% | 6.29% | 4.38% |
| Sale of Property, Plant, and Equipment | 9,100.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.64% | -72.73% | -73.91% | -72.73% | 633.33% |
| Cash from Investing | 49.37% | 5.53% | 2.86% | 1.52% | 11.81% |
| 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 | 66.67% | 9.95% | 16.73% | 15.01% | 6.21% |
| Other Financing Activities | 70.05% | 69.19% | 67.12% | 24.12% | -26.35% |
| Cash from Financing | -1,105.00% | 28.94% | 31.33% | 17.21% | 94.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.75% | -233.58% | -21.13% | 148.00% | -- |
