C
Crane Company CR
$169.62 -$0.15-0.09% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 107.10M 81.00M 77.30M 71.60M 64.80M
Total Depreciation and Amortization 12.50M 13.50M 13.90M 13.80M 11.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -19.40M -10.70M -4.40M 600.00K -13.60M
Change in Net Operating Assets -146.40M 125.20M -5.10M -24.00M -143.00M
Cash from Operations -46.20M 209.00M 81.70M 62.00M -79.90M
Capital Expenditure -14.20M -13.80M -9.00M -7.40M -8.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -200.00K -38.80M 4.60M -60.70M -105.60M
Divestitures -- -- -- -- --
Other Investing Activities 207.70M 1.00M -100.00K 5.50M -900.00K
Cash from Investing 193.30M -51.60M -4.50M -62.60M -114.50M
Total Debt Issued -- -- 0.00 50.00M 140.00M
Total Debt Repaid -- -85.00M -45.00M -30.00M -31.90M
Issuance of Common Stock -- 2.60M -- 8.50M --
Repurchase of Common Stock -10.40M -- -- -- -8.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.20M -11.80M -11.70M -11.70M -11.70M
Other Financing Activities -- -- 1.60M -5.10M --
Cash from Financing -23.60M -94.20M -55.10M 11.70M 87.90M
Foreign Exchange rate Adjustments 4.90M -13.20M 6.80M -1.20M -3.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 128.40M 50.00M 28.90M 9.90M -110.20M