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 | 60.90M | 52.58M | 49.50M | 83.14M | 172.43M |
| Total Depreciation and Amortization | 74.00M | 84.00M | 77.49M | 83.10M | 79.02M |
| Total Amortization of Deferred Charges | 696.00K | 754.00K | 754.00K | 754.00K | 754.00K |
| Total Other Non-Cash Items | 19.17M | 4.64M | 14.73M | 10.42M | 10.69M |
| Change in Net Operating Assets | -4.23M | -22.08M | -39.21M | -21.92M | -19.37M |
| Cash from Operations | 150.54M | 119.89M | 103.26M | 155.50M | 243.53M |
| Capital Expenditure | -37.07M | -29.18M | -30.87M | -28.85M | -24.20M |
| Sale of Property, Plant, and Equipment | 4.00K | 0.00 | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.18M | 5.17M | 5.12M | 5.25M | 21.47M |
| Cash from Investing | -31.89M | -24.01M | -25.75M | -23.60M | -2.72M |
| 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 | -70.71M | -74.52M | -98.19M | -188.14M | -281.36M |
| Other Financing Activities | -2.36M | 1.00K | -501.00K | -500.00K | -500.00K |
| Cash from Financing | -73.07M | -74.52M | -98.69M | -188.64M | -281.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.58M | 21.36M | -21.18M | -56.74M | -41.06M |
