CVR Energy, Inc.
CVI
$34.39
-$0.49-1.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.79% | 285.71% | 140.58% | -160.88% | -130.18% |
| Total Depreciation and Amortization | 42.76% | 35.23% | 10.30% | -3.59% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.58% | 846.15% | 212.50% | -116.00% | -129.28% |
| Change in Net Operating Assets | -4,557.14% | -575.58% | -169.70% | 155.63% | 97.36% |
| Cash from Operations | 1,159.38% | -64.36% | -10.37% | -78.55% | -96.36% |
| Capital Expenditure | -25.47% | -64.66% | -69.43% | -28.72% | 0.37% |
| Sale of Property, Plant, and Equipment | -220.00% | -- | 600.00% | 300.00% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.21% | -81.98% | 1,816.67% | 103.57% | 1,800.00% |
| Cash from Investing | -118.24% | -199.17% | -19.82% | -8.82% | 43.08% |
| Total Debt Issued | 207.69% | -- | -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% |
| Other Financing Activities | -112.28% | -60.71% | 76.30% | 81.17% | 85.00% |
| Cash from Financing | -257.49% | 46.47% | 139.02% | 127.00% | 128.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.82% | -139.20% | 137.57% | 105.81% | 41.67% |