CVR Energy, Inc.
CVI
$34.53
$0.120.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.58% | -160.88% | -130.18% | -99.09% | -91.27% |
| Total Depreciation and Amortization | 10.30% | -3.59% | -5.23% | 0.00% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.50% | -116.00% | -129.28% | -93.01% | -89.58% |
| Change in Net Operating Assets | -169.70% | 155.63% | 97.36% | 128.20% | 57.14% |
| Cash from Operations | -10.37% | -78.55% | -96.36% | -57.38% | -75.07% |
| Capital Expenditure | -69.43% | -28.72% | 0.37% | 11.45% | 11.24% |
| Sale of Property, Plant, and Equipment | 9,800.00% | 4,900.00% | 4,750.00% | 9,100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.33% | -60.71% | 266.67% | -13.64% | -72.73% |
| Cash from Investing | -19.82% | -8.82% | 43.08% | 49.37% | 5.53% |
| Total Debt Issued | -45.83% | -45.83% | -45.83% | -45.83% | -- |
| Total Debt Repaid | 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% | 9.95% |
| Other Financing Activities | 76.30% | 81.17% | 85.00% | 87.21% | -66.49% |
| Cash from Financing | 139.02% | 127.00% | 128.69% | -1,105.00% | 28.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.57% | 105.81% | 41.67% | -129.75% | -233.58% |