CVR Partners, LP
UAN
$96.56
$1.301.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.07M | 38.77M | 27.09M | 18.30M | 3.81M |
| Total Depreciation and Amortization | 17.76M | 20.86M | 18.04M | 9.93M | 30.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | 696.00K | -- |
| Total Other Non-Cash Items | 6.37M | 3.29M | 1.62M | 15.25M | -5.00M |
| Change in Net Operating Assets | 24.54M | -38.82M | 8.65M | -31.39M | 57.29M |
| Cash from Operations | 91.74M | 24.10M | 55.39M | 12.79M | 86.73M |
| Capital Expenditure | -11.62M | -5.75M | -9.87M | -18.35M | -4.47M |
| Sale of Property, Plant, and Equipment | -40.00K | 0.00 | 40.00K | 4.00K | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.00K | 864.00K | 4.02M | 807.00K | 840.00K |
| Cash from Investing | -10.73M | -4.88M | -5.81M | -17.54M | -3.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -992.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.12M | -23.89M | -18.50M | -12.58M | -20.08M |
| Other Financing Activities | 2.88M | -2.71M | -169.00K | -2.36M | -- |
| Cash from Financing | -39.23M | -26.59M | -18.67M | -14.94M | -20.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.78M | -7.38M | 30.92M | -19.68M | 63.02M |