CVR Partners, LP UAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.86% | 55.28% | 586.20% | -123.83% | 11.10% |
| Total Depreciation and Amortization | 4.65% | 11.31% | -20.81% | 26.31% | -4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.23% | -44.81% | 1,035.38% | -110.16% | 26.65% |
| Change in Net Operating Assets | 374.99% | -1,963.01% | 105.25% | -250.13% | 163.22% |
| Cash from Operations | 77.11% | -13.03% | 450.83% | -123.54% | 280.65% |
| Capital Expenditure | -116.51% | 12.03% | 27.67% | -102.89% | -102.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60% | -77.80% | 397.75% | -4.62% | 2.66% |
| Cash from Investing | -124.15% | -9.55% | 43.38% | -111.28% | -119.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | -3.23% | -118.75% | -47.32% | 169.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00% | -981.00% | 90.80% | -3.35% | -72.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.78% | -936.61% | 90.40% | -8.77% | -47.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.29% | -84.08% | 167.68% | -308.08% | 666.55% |