CVR Partners, LP
UAN
$90.48
-$0.10-0.11%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 43.12% | 48.06% | 380.56% | -85.48% | 108.43% |
Total Depreciation and Amortization | 15.63% | 81.63% | -67.57% | 88.62% | -5.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 103.84% | -89.40% | 404.86% | -207.43% | 9.11% |
Change in Net Operating Assets | -549.01% | 127.55% | -154.78% | 248.77% | -559.58% |
Cash from Operations | -56.49% | 333.05% | -85.25% | 907.49% | -79.71% |
Capital Expenditure | 41.78% | 46.20% | -310.88% | 27.61% | 23.80% |
Sale of Property, Plant, and Equipment | -100.00% | 900.00% | 300.00% | -200.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -78.53% | 398.64% | -3.93% | 11.55% | -72.89% |
Cash from Investing | 15.91% | 66.88% | -383.46% | 32.99% | -1.81% |
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 | -29.15% | -47.07% | 37.37% | 1.03% | -14.28% |
Other Financing Activities | -1,501.18% | 92.84% | -- | -- | -- |
Cash from Financing | -42.47% | -24.96% | 25.62% | 1.03% | -14.28% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -123.85% | 257.09% | -131.23% | 468.55% | -188.39% |