Barnes Group Inc.
B
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.80M | -59.39M | 4.78M | 16.00M | 24.35M |
| Total Depreciation and Amortization | 125.11M | 127.85M | 120.57M | 115.20M | 99.14M |
| Total Amortization of Deferred Charges | -58.00K | -58.00K | -58.00K | -58.00K | -- |
| Total Other Non-Cash Items | 72.74M | 68.65M | 16.86M | 17.05M | 18.59M |
| Change in Net Operating Assets | -66.79M | -64.06M | -64.27M | -35.78M | -39.01M |
| Cash from Operations | 91.19M | 73.00M | 77.89M | 112.42M | 103.07M |
| Capital Expenditure | -60.16M | -63.98M | -57.63M | -55.74M | -50.83M |
| Sale of Property, Plant, and Equipment | 1.15M | 8.12M | 7.75M | 7.92M | 8.71M |
| Cash Acquisitions | 159.00K | -718.62M | -718.62M | -718.78M | -718.78M |
| Divestitures | 160.87M | 146.04M | -- | -- | -- |
| Other Investing Activities | 0.00 | -199.00K | -396.00K | -921.00K | -1.48M |
| Cash from Investing | 102.03M | -628.64M | -768.90M | -767.52M | -762.39M |
| Total Debt Issued | 183.62M | 1.03B | 1.09B | 1.02B | 1.02B |
| Total Debt Repaid | -367.00M | -434.70M | -340.56M | -314.42M | -296.78M |
| Issuance of Common Stock | 252.00K | 286.00K | 326.00K | 353.00K | 452.00K |
| Repurchase of Common Stock | -1.44M | -673.00K | -727.00K | -908.00K | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.47M | -32.45M | -32.43M | -32.41M | -32.40M |
| Other Financing Activities | 13.26M | -12.19M | -17.39M | -5.76M | -15.40M |
| Cash from Financing | -203.78M | 547.57M | 697.78M | 666.56M | 674.23M |
| Foreign Exchange rate Adjustments | -945.00K | -2.86M | -3.53M | -545.00K | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.51M | -10.94M | 3.23M | 10.91M | 16.67M |
