CVR Partners, LP
UAN
$90.48
-$0.10-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.96M | 75.41M | 60.90M | 52.58M | 49.50M |
| Total Depreciation and Amortization | 79.47M | 74.85M | 74.00M | 84.00M | 77.49M |
| Total Amortization of Deferred Charges | 696.00K | 696.00K | 696.00K | 754.00K | 754.00K |
| Total Other Non-Cash Items | 15.16M | 16.52M | 19.17M | 4.64M | 14.73M |
| Change in Net Operating Assets | -4.27M | -3.96M | -4.23M | -22.08M | -39.21M |
| Cash from Operations | 179.01M | 163.52M | 150.54M | 119.89M | 103.26M |
| Capital Expenditure | -38.43M | -38.85M | -37.07M | -29.18M | -30.87M |
| Sale of Property, Plant, and Equipment | 42.00K | 44.00K | 4.00K | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.54M | 6.42M | 5.18M | 5.17M | 5.12M |
| Cash from Investing | -31.85M | -32.38M | -31.89M | -24.01M | -25.75M |
| 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 | -75.05M | -71.45M | -70.71M | -74.52M | -98.19M |
| Other Financing Activities | -5.24M | -2.53M | -2.36M | 1.00K | -501.00K |
| Cash from Financing | -80.28M | -73.98M | -73.07M | -74.52M | -98.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.88M | 57.15M | 45.58M | 21.36M | -21.18M |