CVR Partners, LP
UAN
$123.50
$4.673.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.16% | 61.10% | 62.01% | 141.96% | 77.68% |
| Total Depreciation and Amortization | -9.00% | -5.80% | -7.07% | -3.94% | 20.75% |
| Total Amortization of Deferred Charges | 4.89% | 4.89% | 4.89% | -7.69% | -7.69% |
| Total Other Non-Cash Items | 1,042.87% | 445.33% | 113.99% | 168.09% | -92.81% |
| Change in Net Operating Assets | -986.00% | -1,142.85% | -905.42% | -67.62% | 89.11% |
| Cash from Operations | 18.33% | 3.98% | -0.60% | 53.50% | 73.35% |
| Capital Expenditure | -74.94% | -49.23% | -37.03% | -56.20% | -24.49% |
| Sale of Property, Plant, and Equipment | 600.00% | 250.00% | 250.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.23% | 5.94% | 29.41% | 28.78% | 28.42% |
| Cash from Investing | -89.29% | -57.85% | -38.24% | -62.26% | -23.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.85% | -1,611.24% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.96% | -55.92% | -78.18% | -28.93% | 23.57% |
| Other Financing Activities | 172.05% | 172.05% | 172.05% | 51,300.00% | -371.26% |
| Cash from Financing | -60.03% | -52.20% | -74.03% | -33.43% | 18.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.52% | -88.96% | -147.42% | 113.65% | 415.83% |