CVR Partners, LP
UAN
$105.89
$6.706.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.27M | 43.07M | 38.77M | 27.09M | 18.30M |
| Total Depreciation and Amortization | 25.21M | 17.76M | 20.86M | 18.04M | 24.03M |
| Total Amortization of Deferred Charges | 730.00K | -- | -- | -- | 696.00K |
| Total Other Non-Cash Items | -424.00K | 6.37M | 3.29M | 1.62M | 1.15M |
| Change in Net Operating Assets | -36.85M | 24.54M | -38.82M | 8.65M | -31.39M |
| Cash from Operations | -21.60M | 91.74M | 24.10M | 55.39M | 12.79M |
| Capital Expenditure | -23.57M | -11.62M | -5.75M | -9.87M | -18.35M |
| Sale of Property, Plant, and Equipment | 54.00K | -40.00K | 0.00 | 40.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 846.00K | 927.00K | 864.00K | 4.02M | 807.00K |
| Cash from Investing | -22.67M | -10.73M | -4.88M | -5.81M | -17.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 992.00K | -992.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.49M | -41.12M | -23.89M | -18.50M | -12.58M |
| Other Financing Activities | -1.17M | 2.88M | -2.71M | -169.00K | -2.36M |
| Cash from Financing | -42.67M | -39.23M | -26.59M | -18.67M | -14.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.94M | 41.78M | -7.38M | 30.92M | -19.68M |