Barnes Group Inc.
B
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -46.82M | 1.95M | 7.22M | -21.73M |
| Total Depreciation and Amortization | 29.54M | 30.15M | 29.42M | 36.01M | 32.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -58.00K | -- |
| Total Other Non-Cash Items | 8.04M | 53.90M | 4.22M | 6.59M | 3.95M |
| Change in Net Operating Assets | 11.27M | -31.86M | -37.89M | -8.31M | 14.01M |
| Cash from Operations | 46.70M | 5.37M | -2.32M | 41.44M | 28.51M |
| Capital Expenditure | -11.97M | -17.02M | -12.84M | -18.33M | -15.79M |
| Sale of Property, Plant, and Equipment | -121.00K | 324.00K | 20.00K | 931.00K | 6.84M |
| Cash Acquisitions | 0.00 | 0.00 | 159.00K | 0.00 | -718.78M |
| Divestitures | 14.83M | 146.04M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -199.00K |
| Cash from Investing | 2.74M | 129.35M | -12.66M | -17.40M | -727.93M |
| Total Debt Issued | 53.67M | 16.52M | 100.05M | 13.38M | 897.35M |
| Total Debt Repaid | -88.11M | -162.62M | -70.59M | -45.68M | -155.82M |
| Issuance of Common Stock | 54.00K | 55.00K | 67.00K | 76.00K | 88.00K |
| Repurchase of Common Stock | -1.25M | -70.00K | -71.00K | -51.00K | -481.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13M | -8.12M | -8.11M | -8.11M | -8.11M |
| Other Financing Activities | 8.90M | 2.57M | -12.77M | 14.56M | -16.55M |
| Cash from Financing | -34.87M | -151.66M | 8.58M | -25.83M | 716.48M |
| Foreign Exchange rate Adjustments | 194.00K | -1.24M | -1.55M | 1.65M | -1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.77M | -18.19M | -7.94M | -146.00K | 15.34M |
