CVR Partners, LP
UAN
$82.94
$0.400.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.41M | 60.90M | 52.58M | 49.50M | 83.14M |
| Total Depreciation and Amortization | 72.75M | 71.90M | 81.90M | 75.39M | 81.00M |
| Total Amortization of Deferred Charges | 696.00K | 696.00K | 754.00K | 754.00K | 754.00K |
| Total Other Non-Cash Items | 18.62M | 21.27M | 6.74M | 16.83M | 12.52M |
| Change in Net Operating Assets | -3.96M | -4.23M | -22.08M | -39.21M | -21.92M |
| Cash from Operations | 163.52M | 150.54M | 119.89M | 103.26M | 155.50M |
| Capital Expenditure | -38.85M | -37.07M | -29.18M | -30.87M | -28.85M |
| Sale of Property, Plant, and Equipment | 44.00K | 4.00K | 0.00 | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.42M | 5.18M | 5.17M | 5.12M | 5.25M |
| Cash from Investing | -32.38M | -31.89M | -24.01M | -25.75M | -23.60M |
| 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 | -71.45M | -70.71M | -74.52M | -98.19M | -188.14M |
| Other Financing Activities | -2.53M | -2.36M | 1.00K | -501.00K | -500.00K |
| Cash from Financing | -73.98M | -73.07M | -74.52M | -98.69M | -188.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.15M | 45.58M | 21.36M | -21.18M | -56.74M |