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 | -9.30% | -64.68% | -79.61% | -79.14% | -71.82% |
| Total Depreciation and Amortization | -10.19% | -9.02% | 24.64% | 18.32% | 24.27% |
| Total Amortization of Deferred Charges | -7.69% | -7.69% | -8.16% | -8.16% | -8.16% |
| Total Other Non-Cash Items | 48.70% | 99.01% | -76.23% | -45.18% | -55.06% |
| Change in Net Operating Assets | 81.94% | 78.19% | 76.53% | 29.20% | 82.31% |
| Cash from Operations | 5.15% | -38.18% | -53.64% | -62.74% | -41.32% |
| Capital Expenditure | -34.65% | -53.22% | -16.86% | 19.80% | 28.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.32% | -75.89% | -74.98% | -74.25% | -72.36% |
| Cash from Investing | -37.21% | -1,071.64% | -459.08% | -38.43% | -11.53% |
| 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 | 62.02% | 74.87% | 73.73% | 71.63% | 27.58% |
| Other Financing Activities | -406.00% | -372.20% | 100.20% | -50,200.00% | -49,900.00% |
| Cash from Financing | 60.78% | 74.08% | 73.78% | 71.49% | 27.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.73% | 211.00% | 171.53% | 75.83% | -254.99% |