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 | 77.68% | -9.30% | -64.68% | -79.61% | -79.14% |
| Total Depreciation and Amortization | 2.56% | -7.60% | -6.36% | 27.84% | 21.61% |
| Total Amortization of Deferred Charges | -7.69% | -7.69% | -7.69% | -8.16% | -8.16% |
| Total Other Non-Cash Items | 2.93% | 31.93% | 79.36% | -83.64% | -52.02% |
| Change in Net Operating Assets | 89.11% | 81.94% | 78.19% | 76.53% | 29.20% |
| Cash from Operations | 73.35% | 5.15% | -38.18% | -53.64% | -62.74% |
| Capital Expenditure | -24.49% | -34.65% | -53.22% | -16.86% | 19.80% |
| Sale of Property, Plant, and Equipment | 2,000.00% | -- | -- | -100.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.64% | 22.32% | -75.89% | -74.98% | -74.25% |
| Cash from Investing | -23.72% | -37.21% | -1,071.64% | -459.08% | -38.43% |
| 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 | 23.57% | 62.02% | 74.87% | 73.73% | 71.63% |
| Other Financing Activities | -945.11% | -406.00% | -372.20% | 100.20% | -50,200.00% |
| Cash from Financing | 18.66% | 60.78% | 74.08% | 73.78% | 71.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.83% | 200.73% | 211.00% | 171.53% | 75.83% |