Crane Company
CR
$155.22
$1.721.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 294.70M | 263.10M | 241.00M | 215.00M | 255.90M |
| Total Depreciation and Amortization | 54.10M | 47.70M | 43.10M | 39.10M | 35.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.70M | -9.90M | -1.00M | -5.90M | -11.80M |
| Change in Net Operating Assets | -66.30M | -77.40M | -54.40M | -29.10M | -51.30M |
| Cash from Operations | 272.80M | 223.50M | 228.70M | 219.10M | 228.20M |
| Capital Expenditure | -39.30M | -34.80M | -35.00M | -39.20M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.50M | -252.20M | -256.80M | -196.10M | -90.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60M | 2.00M | 3.00M | -3.00M | -7.10M |
| Cash from Investing | -233.20M | -285.00M | -288.80M | -238.30M | -136.60M |
| Total Debt Issued | 190.00M | 190.00M | 190.00M | 440.00M | 300.00M |
| Total Debt Repaid | -191.90M | -108.70M | -75.60M | -82.50M | -450.60M |
| Issuance of Common Stock | 11.10M | 14.60M | 16.60M | 8.90M | 21.80M |
| Repurchase of Common Stock | -8.50M | -8.50M | -8.50M | -8.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.90M | -45.40M | -43.90M | -620.50M | -635.40M |
| Other Financing Activities | -3.50M | -5.00M | -6.60M | -4.90M | 341.00M |
| Cash from Financing | -49.70M | 37.00M | 72.00M | -267.50M | -423.20M |
| Foreign Exchange rate Adjustments | -11.30M | 8.90M | -1.50M | -4.10M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.40M | -15.60M | 10.40M | -290.80M | -328.00M |
