Crane Company
CR
$169.62
-$0.15-0.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 337.00M | 294.70M | 263.10M | 241.00M | 215.00M |
| Total Depreciation and Amortization | 53.70M | 53.10M | 46.70M | 42.10M | 38.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.90M | -28.10M | -28.30M | -19.40M | -24.30M |
| Change in Net Operating Assets | -50.30M | -46.90M | -58.00M | -35.00M | -9.70M |
| Cash from Operations | 306.50M | 272.80M | 223.50M | 228.70M | 219.10M |
| Capital Expenditure | -44.40M | -38.20M | -33.70M | -33.90M | -38.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -95.10M | -200.50M | -252.20M | -256.80M | -196.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.10M | 5.50M | 900.00K | 1.90M | -4.10M |
| Cash from Investing | 74.60M | -233.20M | -285.00M | -288.80M | -238.30M |
| Total Debt Issued | 50.00M | 190.00M | 190.00M | 190.00M | 440.00M |
| Total Debt Repaid | -160.00M | -191.90M | -108.70M | -75.60M | -82.50M |
| Issuance of Common Stock | 11.10M | 11.10M | 14.60M | 16.60M | 8.90M |
| Repurchase of Common Stock | -10.40M | -8.50M | -8.50M | -8.50M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.40M | -46.90M | -45.40M | -43.90M | -620.50M |
| Other Financing Activities | -3.50M | -3.50M | -583.10M | -584.70M | -583.00M |
| Cash from Financing | -161.20M | -49.70M | 37.00M | 72.00M | -267.50M |
| Foreign Exchange rate Adjustments | -2.70M | -11.30M | 8.90M | -1.50M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.20M | -21.40M | -15.60M | 10.40M | -290.80M |