Crane Company
CR
$153.18
-$0.325-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | 77.30M | 71.60M | 64.80M | 49.40M |
| Total Depreciation and Amortization | 13.50M | 13.90M | 13.80M | 12.90M | 7.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.70M | -4.40M | 600.00K | 4.80M | -10.90M |
| Change in Net Operating Assets | 125.20M | -5.10M | -24.00M | -162.40M | 114.10M |
| Cash from Operations | 209.00M | 81.70M | 62.00M | -79.90M | 159.70M |
| Capital Expenditure | -13.80M | -9.00M | -7.40M | -9.10M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.80M | 4.60M | -60.70M | -105.60M | -90.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -100.00K | 5.50M | 200.00K | -3.60M |
| Cash from Investing | -51.60M | -4.50M | -62.60M | -114.50M | -103.40M |
| Total Debt Issued | -- | 0.00 | 50.00M | 140.00M | 0.00 |
| Total Debt Repaid | -85.00M | -45.00M | -30.00M | -31.90M | -1.80M |
| Issuance of Common Stock | 2.60M | -- | 8.50M | -- | 6.10M |
| Repurchase of Common Stock | -- | -- | -- | -8.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.80M | -11.70M | -11.70M | -11.70M | -10.30M |
| Other Financing Activities | -- | 1.60M | -5.10M | -- | -1.50M |
| Cash from Financing | -94.20M | -55.10M | 11.70M | 87.90M | -7.50M |
| Foreign Exchange rate Adjustments | -13.20M | 6.80M | -1.20M | -3.70M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00M | 28.90M | 9.90M | -110.20M | 55.80M |
