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 | -64.68% | -79.61% | -79.14% | -71.82% | -39.88% |
| Total Depreciation and Amortization | -6.36% | 27.84% | 21.61% | 27.49% | 13.80% |
| Total Amortization of Deferred Charges | -7.69% | -8.16% | -8.16% | -8.16% | -8.16% |
| Total Other Non-Cash Items | 79.36% | -83.64% | -52.02% | -62.60% | -72.41% |
| Change in Net Operating Assets | 78.19% | 76.53% | 29.20% | 82.31% | 79.47% |
| Cash from Operations | -38.18% | -53.64% | -62.74% | -41.32% | -19.22% |
| Capital Expenditure | -53.22% | -16.86% | 19.80% | 28.24% | 45.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.89% | -74.98% | -74.25% | -72.36% | -- |
| Cash from Investing | -1,071.64% | -459.08% | -38.43% | -11.53% | 93.90% |
| 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 | 74.87% | 73.73% | 71.63% | 27.58% | -37.39% |
| Other Financing Activities | -372.20% | 100.20% | -50,200.00% | -49,900.00% | 39.76% |
| Cash from Financing | 74.08% | 73.78% | 71.49% | 27.39% | 0.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.00% | 171.53% | 75.83% | -254.99% | -56.86% |
