CVR Partners, LP
UAN
$105.89
$6.706.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.11% | 1,031.39% | 47.86% | 115.34% | 83.41% |
| Total Depreciation and Amortization | 4.89% | -42.03% | 28.45% | 4.94% | 20.55% |
| Total Amortization of Deferred Charges | 4.89% | -- | -- | -- | -7.69% |
| Total Other Non-Cash Items | -136.81% | 227.36% | -29.27% | -62.14% | 60.89% |
| Change in Net Operating Assets | -17.40% | -57.16% | -0.81% | 3.19% | 36.27% |
| Cash from Operations | -268.86% | 5.79% | 180.00% | 30.59% | 171.61% |
| Capital Expenditure | -28.46% | -160.16% | 6.83% | -21.94% | -75.53% |
| Sale of Property, Plant, and Equipment | 1,250.00% | -1,900.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83% | 10.36% | 14.74% | 44.85% | 0.62% |
| Cash from Investing | -29.27% | -195.81% | 9.79% | -9.22% | -81.71% |
| 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 | -237.85% | -104.73% | -17.72% | -4.17% | 23.24% |
| Other Financing Activities | 50.28% | -- | -- | -- | -236,200.00% |
| Cash from Financing | -185.67% | -95.35% | -31.05% | -5.12% | 8.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.72% | -33.69% | 56.87% | 59.84% | 55.16% |