Barnes Group Inc.
B
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.13% | -369.82% | -85.20% | -53.65% | -227.99% |
| Total Depreciation and Amortization | -8.51% | 31.85% | 22.32% | 80.55% | 33.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.52% | 2,456.83% | -4.29% | -18.94% | 64.36% |
| Change in Net Operating Assets | -19.52% | 0.66% | -303.29% | 27.99% | 262.88% |
| Cash from Operations | 63.83% | -47.67% | -107.19% | 29.11% | -18.42% |
| Capital Expenditure | 24.20% | -59.46% | -17.28% | -36.55% | -94.15% |
| Sale of Property, Plant, and Equipment | -101.77% | 890.24% | -89.47% | -45.90% | 56,908.33% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 61.95% |
| Cash from Investing | 100.38% | 1,285.71% | -12.22% | -41.87% | -8,322.17% |
| Total Debt Issued | -94.02% | -78.76% | 220.59% | 1.30% | 17,557.42% |
| Total Debt Repaid | 43.45% | -137.49% | -58.79% | -62.96% | -1,461.79% |
| Issuance of Common Stock | -38.64% | -42.11% | -28.72% | -56.57% | -4.35% |
| Repurchase of Common Stock | -159.88% | 43.55% | 71.83% | 84.36% | 27.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.23% | -0.19% | -0.20% | -0.21% |
| Other Financing Activities | 153.76% | 197.90% | -1,021.07% | 196.48% | -89.71% |
| Cash from Financing | -104.87% | -10,337.99% | 137.89% | -42.22% | 3,315.81% |
| Foreign Exchange rate Adjustments | 111.25% | 34.98% | -207.51% | -58.27% | 65.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72% | -353.11% | -2,896.98% | -102.60% | 1,677.78% |
