CVR Partners, LP UAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.36% | 82.16% | 61.10% | 62.01% | 141.96% |
| Total Depreciation and Amortization | 9.35% | -6.65% | -3.32% | -4.57% | -1.32% |
| Total Amortization of Deferred Charges | 4.89% | 4.89% | 4.89% | 4.89% | -7.69% |
| Total Other Non-Cash Items | 6.53% | 835.13% | 354.50% | 70.63% | 120.66% |
| Change in Net Operating Assets | 175.92% | -986.00% | -1,142.85% | -905.42% | -67.62% |
| Cash from Operations | 28.67% | 18.33% | 3.98% | -0.60% | 53.50% |
| Capital Expenditure | -93.24% | -74.94% | -49.23% | -37.03% | -56.20% |
| Sale of Property, Plant, and Equipment | 1,250.00% | 2,600.00% | 1,250.00% | 1,250.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83% | 4.62% | 5.32% | 28.64% | 28.01% |
| Cash from Investing | -108.15% | -89.29% | -57.85% | -38.24% | -62.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 141.94% | 186.85% | 89.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.19% | -72.96% | -55.92% | -78.18% | -28.93% |
| Other Financing Activities | 50.28% | 50.28% | 50.28% | 50.28% | -236,200.00% |
| Cash from Financing | -54.58% | -60.03% | -52.20% | -74.03% | -33.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.60% | -65.52% | -88.96% | -147.42% | 113.65% |