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 | 98.66M | 127.22M | 87.96M | 75.41M | 60.90M |
| Total Depreciation and Amortization | 81.87M | 80.69M | 93.57M | 88.95M | 88.10M |
| Total Amortization of Deferred Charges | 730.00K | 696.00K | 696.00K | 696.00K | 696.00K |
| Total Other Non-Cash Items | 10.86M | 12.43M | 1.06M | 2.42M | 5.07M |
| Change in Net Operating Assets | -42.48M | -37.02M | -4.27M | -3.96M | -4.23M |
| Cash from Operations | 149.64M | 184.03M | 179.01M | 163.52M | 150.54M |
| Capital Expenditure | -50.80M | -45.58M | -38.43M | -38.85M | -37.07M |
| Sale of Property, Plant, and Equipment | 54.00K | 4.00K | 42.00K | 44.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.66M | 6.62M | 6.54M | 6.42M | 5.18M |
| Cash from Investing | -44.09M | -38.95M | -31.85M | -32.38M | -31.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -992.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.99M | -96.08M | -75.05M | -71.45M | -70.71M |
| Other Financing Activities | -1.17M | -2.36M | -5.24M | -2.53M | -2.36M |
| Cash from Financing | -127.17M | -99.43M | -80.28M | -73.98M | -73.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.61M | 45.64M | 66.88M | 57.15M | 45.58M |