CVR Partners, LP
UAN
$75.73
$0.470.63%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 380.56% | -85.48% | 108.43% | 26.11% | 1,264.57% |
Total Depreciation and Amortization | -67.57% | 116.63% | -26.70% | -3.24% | -17.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 404.86% | -174.04% | 211.67% | 202.79% | -85.92% |
Change in Net Operating Assets | -154.78% | 248.77% | -559.58% | 117.02% | -222.60% |
Cash from Operations | -85.25% | 907.49% | -79.71% | 337.46% | -125.48% |
Capital Expenditure | -310.88% | 27.61% | 23.80% | 22.55% | -69.87% |
Sale of Property, Plant, and Equipment | 300.00% | -200.00% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.93% | 11.55% | -72.89% | 246.38% | 1.91% |
Cash from Investing | -383.46% | 32.99% | -1.81% | 44.90% | -79.84% |
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 | 37.37% | 1.03% | -14.28% | -8.38% | 62.56% |
Other Financing Activities | -- | -- | -- | -- | 100.20% |
Cash from Financing | 25.62% | 1.03% | -14.28% | -8.39% | 62.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -131.23% | 468.55% | -188.39% | 144.07% | -314.38% |