CVR Partners, LP
UAN
$89.60
-$0.98-1.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.77M | 27.09M | 18.30M | 3.81M | 26.22M |
| Total Depreciation and Amortization | 20.86M | 18.04M | 9.93M | 30.63M | 16.24M |
| Total Amortization of Deferred Charges | -- | -- | 696.00K | -- | -- |
| Total Other Non-Cash Items | 3.29M | 1.62M | 15.25M | -5.00M | 4.66M |
| Change in Net Operating Assets | -38.82M | 8.65M | -31.39M | 57.29M | -38.51M |
| Cash from Operations | 24.10M | 55.39M | 12.79M | 86.73M | 8.61M |
| Capital Expenditure | -5.75M | -9.87M | -18.35M | -4.47M | -6.17M |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00K | 4.00K | -2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 864.00K | 4.02M | 807.00K | 840.00K | 753.00K |
| Cash from Investing | -4.88M | -5.81M | -17.54M | -3.63M | -5.41M |
| 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 | -23.89M | -18.50M | -12.58M | -20.08M | -20.29M |
| Other Financing Activities | -2.71M | -169.00K | -2.36M | -- | -- |
| Cash from Financing | -26.59M | -18.67M | -14.94M | -20.08M | -20.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.38M | 30.92M | -19.68M | 63.02M | -17.10M |