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 | 47.86% | 115.34% | 83.41% | 420.79% | -56.20% |
Total Depreciation and Amortization | 28.45% | 4.94% | -50.18% | 27.00% | -17.79% |
Total Amortization of Deferred Charges | -- | -- | -7.69% | -- | -- |
Total Other Non-Cash Items | -29.27% | -62.14% | 2,030.17% | -198.37% | 89.85% |
Change in Net Operating Assets | -0.81% | 3.19% | 36.27% | 42.63% | -81.47% |
Cash from Operations | 180.00% | 30.59% | 171.61% | 23.71% | -85.85% |
Capital Expenditure | 6.83% | -21.94% | -75.53% | 27.43% | -48.52% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 14.74% | 44.85% | 0.62% | 6.73% | -14.92% |
Cash from Investing | 9.79% | -9.22% | -81.71% | 32.41% | -65.64% |
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 | -17.72% | -4.17% | 23.24% | 54.10% | 81.59% |
Other Financing Activities | -- | -- | -236,200.00% | -- | -- |
Cash from Financing | -31.05% | -5.12% | 8.82% | 54.62% | 81.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 56.87% | 59.84% | 55.16% | 207.75% | 67.53% |