Barnes Group Inc.
B
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -263.47% | -194.18% | -22.26% | 18.67% | -6.53% |
| Total Depreciation and Amortization | 26.19% | 40.47% | 32.92% | 29.49% | 7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.26% | 302.77% | -80.55% | -80.15% | -75.59% |
| Change in Net Operating Assets | -71.24% | -3.97% | 3.29% | 68.28% | 64.80% |
| Cash from Operations | -11.52% | -33.34% | -33.48% | 48.78% | 23.47% |
| Capital Expenditure | -18.34% | -48.17% | -49.21% | -58.88% | -75.06% |
| Sale of Property, Plant, and Equipment | -86.75% | 331.24% | 296.47% | 334.03% | 356.79% |
| Cash Acquisitions | 100.02% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 88.98% | 81.67% | 66.25% | 50.12% |
| Cash from Investing | 113.38% | -1,358.56% | -1,880.27% | -2,032.83% | -2,432.76% |
| Total Debt Issued | -81.99% | 707.19% | 1,051.99% | 937.50% | 840.69% |
| Total Debt Repaid | -23.66% | -188.01% | -187.40% | -186.50% | -139.16% |
| Issuance of Common Stock | -44.25% | -37.28% | -28.19% | -31.19% | -65.26% |
| Repurchase of Common Stock | -21.89% | 50.73% | 90.99% | 88.46% | 84.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.21% | -0.20% | -0.11% | -0.02% |
| Other Financing Activities | 186.06% | -60.88% | -56.45% | 57.80% | 16.18% |
| Cash from Financing | -130.22% | 948.52% | 1,029.23% | 1,128.18% | 1,026.43% |
| Foreign Exchange rate Adjustments | -153.94% | -88.85% | 16.45% | 90.14% | 118.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.06% | -3,147.35% | 405.96% | 135.45% | 157.80% |
