CVR Partners, LP
UAN
$96.56
$1.301.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.10% | 43.12% | 48.06% | 380.56% | -85.48% |
| Total Depreciation and Amortization | -14.88% | 15.63% | 81.63% | -67.57% | 88.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.44% | 103.84% | -89.40% | 404.86% | -207.43% |
| Change in Net Operating Assets | 163.22% | -549.01% | 127.55% | -154.78% | 248.77% |
| Cash from Operations | 280.65% | -56.49% | 333.05% | -85.25% | 907.49% |
| Capital Expenditure | -102.12% | 41.78% | 46.20% | -310.88% | 27.61% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 900.00% | 300.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.29% | -78.53% | 398.64% | -3.93% | 11.55% |
| Cash from Investing | -119.72% | 15.91% | 66.88% | -383.46% | 32.99% |
| 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 | -72.12% | -29.15% | -47.07% | 37.37% | 1.03% |
| Other Financing Activities | 206.25% | -1,501.18% | 92.84% | -- | -- |
| Cash from Financing | -47.52% | -42.47% | -24.96% | 25.62% | 1.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.55% | -123.85% | 257.09% | -131.23% | 468.55% |