Barnes Group Inc.
B
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.42% | -2,504.73% | -73.02% | 133.21% | -225.24% |
| Total Depreciation and Amortization | -2.02% | 2.49% | -18.30% | 11.53% | 41.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.09% | 1,178.72% | -36.05% | 66.95% | 87.29% |
| Change in Net Operating Assets | 135.38% | 15.92% | -355.83% | -159.35% | 143.67% |
| Cash from Operations | 770.46% | 331.75% | -105.59% | 45.38% | 178.05% |
| Capital Expenditure | 29.67% | -32.54% | 29.98% | -16.13% | -47.95% |
| Sale of Property, Plant, and Equipment | -137.35% | 1,520.00% | -97.85% | -86.39% | 16,785.37% |
| Cash Acquisitions | -- | -100.00% | -- | 100.00% | -- |
| Divestitures | -89.85% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -1.02% |
| Cash from Investing | -97.88% | 1,121.79% | 27.26% | 97.61% | -6,572.73% |
| Total Debt Issued | 224.92% | -83.49% | 648.03% | -98.51% | 1,053.78% |
| Total Debt Repaid | 45.82% | -130.38% | -54.54% | 70.69% | -127.56% |
| Issuance of Common Stock | -1.82% | -17.91% | -11.84% | -13.64% | -7.37% |
| Repurchase of Common Stock | -1,685.71% | 1.41% | -39.22% | 89.40% | -287.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.09% | -0.01% | -0.04% | -0.10% |
| Other Financing Activities | 246.19% | 120.13% | -187.72% | 187.97% | -530.40% |
| Cash from Financing | 77.01% | -1,868.06% | 133.21% | -103.61% | 49,410.53% |
| Foreign Exchange rate Adjustments | 115.67% | 19.92% | -193.98% | 195.42% | 9.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.18% | -129.01% | -5,339.73% | -100.95% | 482.06% |
