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 | 83.41% | 420.79% | -56.20% | -87.65% | -89.54% |
| Total Depreciation and Amortization | -50.18% | 27.00% | -28.42% | 26.82% | 200.97% |
| Total Amortization of Deferred Charges | -7.69% | -- | -- | -- | -8.16% |
| Total Other Non-Cash Items | 2,030.17% | -198.37% | 175.46% | -10.97% | -96.10% |
| Change in Net Operating Assets | 36.27% | 42.63% | -81.47% | -23.32% | 60.27% |
| Cash from Operations | 171.61% | 23.71% | -85.85% | -67.48% | -544.64% |
| Capital Expenditure | -75.53% | 27.43% | -48.52% | -135.46% | 6.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.62% | 6.73% | -14.92% | -85.38% | -- |
| Cash from Investing | -81.71% | 32.41% | -65.64% | -134.17% | 14.01% |
| 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 | 23.24% | 54.10% | 81.59% | 84.00% | 12.43% |
| Other Financing Activities | -236,200.00% | -- | -- | -- | -- |
| Cash from Financing | 8.82% | 54.62% | 81.59% | 84.00% | 12.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.16% | 207.75% | 67.53% | -44.77% | -34.23% |
