Crane Company
CR
$182.42
-$2.01-1.09%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 86.40M | 107.10M | 81.00M | 77.30M | 71.60M |
Total Depreciation and Amortization | 13.10M | 12.50M | 13.50M | 13.90M | 12.80M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | -19.40M | -10.70M | -4.40M | 5.80M |
Change in Net Operating Assets | 5.50M | -146.40M | 125.20M | -5.10M | -28.20M |
Cash from Operations | 105.00M | -46.20M | 209.00M | 81.70M | 62.00M |
Capital Expenditure | -16.10M | -14.20M | -13.80M | -9.00M | -6.70M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -200.00K | -38.80M | 4.60M | -60.70M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.10M | 207.70M | 1.00M | -100.00K | 4.80M |
Cash from Investing | -10.00M | 193.30M | -51.60M | -4.50M | -62.60M |
Total Debt Issued | -- | -- | -- | 0.00 | 50.00M |
Total Debt Repaid | -200.00M | -- | -85.00M | -45.00M | -30.00M |
Issuance of Common Stock | 1.50M | -- | 2.60M | -- | 3.40M |
Repurchase of Common Stock | -- | -10.40M | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -13.20M | -13.20M | -11.80M | -11.70M | -11.70M |
Other Financing Activities | -- | -- | -- | 1.60M | -- |
Cash from Financing | -211.70M | -23.60M | -94.20M | -55.10M | 11.70M |
Foreign Exchange rate Adjustments | 13.80M | 4.90M | -13.20M | 6.80M | -1.20M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -102.90M | 128.40M | 50.00M | 28.90M | 9.90M |