CVR Energy, Inc.
CVI
$21.34
$0.291.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.18% | -99.09% | -91.27% | 3.21% | 16.31% |
| Total Depreciation and Amortization | -5.23% | 0.00% | 2.38% | 5.88% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.28% | -93.01% | -89.58% | -76.08% | -18.10% |
| Change in Net Operating Assets | 97.36% | 128.20% | 57.14% | -95.60% | -45.60% |
| Cash from Operations | -96.36% | -57.38% | -75.07% | -31.88% | -1.57% |
| Capital Expenditure | 0.37% | 11.45% | 11.24% | 8.21% | 6.29% |
| Sale of Property, Plant, and Equipment | 4,750.00% | 9,100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.67% | -13.64% | -72.73% | -73.91% | -72.73% |
| Cash from Investing | 43.08% | 49.37% | 5.53% | 2.86% | 1.52% |
| Total Debt Issued | -45.83% | -45.83% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.70% | 66.67% | 9.95% | 16.73% | 15.01% |
| Other Financing Activities | 85.00% | 87.21% | -66.49% | -45.95% | -123.53% |
| Cash from Financing | 128.69% | -1,105.00% | 28.94% | 31.33% | 17.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.67% | -129.75% | -233.58% | -21.13% | 148.00% |