CVR Partners, LP
UAN
$123.50
$4.673.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.92% | 84.26% | -156.11% | 1,031.39% | 47.86% |
| Total Depreciation and Amortization | 6.51% | 10.65% | 4.89% | -42.03% | 28.45% |
| Total Amortization of Deferred Charges | -- | -- | 4.89% | -- | -- |
| Total Other Non-Cash Items | -33.55% | 145.42% | -136.81% | 227.36% | -29.27% |
| Change in Net Operating Assets | 7.24% | -77.64% | -17.40% | -57.16% | -0.81% |
| Cash from Operations | 173.43% | 36.80% | -268.86% | 5.79% | 180.00% |
| Capital Expenditure | -160.94% | -72.69% | -28.46% | -160.16% | 6.83% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,250.00% | -1,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.22% | 3.62% | 4.83% | 10.36% | 14.74% |
| Cash from Investing | -187.96% | -121.03% | -29.27% | -195.81% | 9.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.90% | -10.06% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.98% | 78.86% | -237.85% | -104.73% | -17.72% |
| Other Financing Activities | -- | -- | 50.28% | -- | -- |
| Cash from Financing | -59.70% | 78.05% | -185.67% | -95.35% | -31.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.05% | 90.32% | -341.72% | -33.69% | 56.87% |