CVR Partners, LP
UAN
$75.73
$0.470.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.30M | 3.81M | 26.22M | 12.58M | 9.98M |
| Total Depreciation and Amortization | 9.93M | 30.63M | 14.14M | 19.29M | 19.94M |
| Total Amortization of Deferred Charges | 696.00K | -- | -- | -- | 754.00K |
| Total Other Non-Cash Items | 15.25M | -5.00M | 6.76M | 2.17M | 716.00K |
| Change in Net Operating Assets | -31.39M | 57.29M | -38.51M | 8.38M | -49.24M |
| Cash from Operations | 12.79M | 86.73M | 8.61M | 42.42M | -17.86M |
| Capital Expenditure | -18.35M | -4.47M | -6.17M | -8.10M | -10.45M |
| Sale of Property, Plant, and Equipment | 4.00K | -2.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 807.00K | 840.00K | 753.00K | 2.78M | 802.00K |
| Cash from Investing | -17.54M | -3.63M | -5.41M | -5.32M | -9.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.58M | -20.08M | -20.29M | -17.76M | -16.38M |
| Other Financing Activities | -2.36M | -- | -- | -- | 1.00K |
| Cash from Financing | -14.94M | -20.08M | -20.29M | -17.76M | -16.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.68M | 63.02M | -17.10M | 19.34M | -43.90M |
