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 | 62.01% | 141.96% | 77.68% | -9.30% | -64.68% |
| Total Depreciation and Amortization | -7.07% | -3.94% | 20.75% | 9.81% | 11.49% |
| Total Amortization of Deferred Charges | 4.89% | -7.69% | -7.69% | -7.69% | -7.69% |
| Total Other Non-Cash Items | 113.99% | 168.09% | -92.81% | -80.66% | -52.54% |
| Change in Net Operating Assets | -905.42% | -67.62% | 89.11% | 81.94% | 78.19% |
| Cash from Operations | -0.60% | 53.50% | 73.35% | 5.15% | -38.18% |
| Capital Expenditure | -37.03% | -56.20% | -24.49% | -34.65% | -53.22% |
| Sale of Property, Plant, and Equipment | 1,250.00% | -- | 2,000.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.64% | 28.01% | 27.64% | 22.32% | -75.89% |
| Cash from Investing | -38.24% | -62.26% | -23.72% | -37.21% | -1,071.64% |
| 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 | -78.18% | -28.93% | 23.57% | 62.02% | 74.87% |
| Other Financing Activities | 50.28% | -236,200.00% | -945.11% | -406.00% | -372.20% |
| Cash from Financing | -74.03% | -33.43% | 18.66% | 60.78% | 74.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.42% | 113.65% | 415.83% | 200.73% | 211.00% |