B
CVR Partners, LP UAN
$96.56 $1.301.37% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 1,031.39% 47.86% 115.34% 83.41% 420.79%
Total Depreciation and Amortization -42.03% 28.45% 4.94% -50.18% 27.00%
Total Amortization of Deferred Charges -- -- -- -7.69% --
Total Other Non-Cash Items 227.36% -29.27% -62.14% 2,030.17% -198.37%
Change in Net Operating Assets -57.16% -0.81% 3.19% 36.27% 42.63%
Cash from Operations 5.79% 180.00% 30.59% 171.61% 23.71%
Capital Expenditure -160.16% 6.83% -21.94% -75.53% 27.43%
Sale of Property, Plant, and Equipment -1,900.00% -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.36% 14.74% 44.85% 0.62% 6.73%
Cash from Investing -195.81% 9.79% -9.22% -81.71% 32.41%
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 -104.73% -17.72% -4.17% 23.24% 54.10%
Other Financing Activities -- -- -- -236,200.00% --
Cash from Financing -95.35% -31.05% -5.12% 8.82% 54.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.69% 56.87% 59.84% 55.16% 207.75%