C
CVR Partners, LP UAN
$105.89 $6.706.76% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -123.83% 11.10% 43.12% 48.06% 380.56%
Total Depreciation and Amortization 41.96% -14.88% 15.63% -24.93% -21.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -106.65% 93.44% 103.84% 40.28% 123.03%
Change in Net Operating Assets -250.13% 163.22% -549.01% 127.55% -154.78%
Cash from Operations -123.54% 280.65% -56.49% 333.05% -85.25%
Capital Expenditure -102.89% -102.12% 41.78% 46.20% -310.88%
Sale of Property, Plant, and Equipment 235.00% -- -100.00% 900.00% 300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.74% 7.29% -78.53% 398.64% -3.93%
Cash from Investing -111.28% -119.72% 15.91% 66.88% -383.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 200.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.35% -72.12% -29.15% -47.07% 37.37%
Other Financing Activities -140.83% 206.25% -1,501.18% 92.84% --
Cash from Financing -8.77% -47.52% -42.47% -24.96% 25.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -308.08% 666.55% -123.85% 257.09% -131.23%