CVR Partners, LP UAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.94% | 99.92% | 84.26% | -156.11% | 1,031.39% |
| Total Depreciation and Amortization | 16.52% | 6.51% | 10.65% | 4.89% | -34.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.89% | -- |
| Total Other Non-Cash Items | 23.95% | -33.55% | 145.42% | -136.81% | 183.39% |
| Change in Net Operating Assets | 303.50% | 7.24% | -77.64% | -17.40% | -57.16% |
| Cash from Operations | 27.22% | 173.43% | 36.80% | -268.86% | 5.79% |
| Capital Expenditure | -179.51% | -160.94% | -72.69% | -28.46% | -160.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,250.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10% | 8.22% | 3.62% | 4.83% | 5.60% |
| Cash from Investing | -193.76% | -187.96% | -121.03% | -29.27% | -195.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.52% | 92.90% | -10.06% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.30% | -76.98% | 78.86% | -237.85% | -104.73% |
| Other Financing Activities | -- | -- | -- | 50.28% | -- |
| Cash from Financing | -64.31% | -59.70% | 78.05% | -185.67% | -95.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.37% | 227.05% | 90.32% | -341.72% | -33.69% |