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 | 351.80M | 337.00M | 294.70M | 263.10M | 241.00M |
Total Depreciation and Amortization | 53.00M | 52.70M | 52.10M | 45.70M | 41.10M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -34.50M | -28.70M | -22.90M | -23.10M | -14.20M |
Change in Net Operating Assets | -20.80M | -54.50M | -51.10M | -62.20M | -39.20M |
Cash from Operations | 349.50M | 306.50M | 272.80M | 223.50M | 228.70M |
Capital Expenditure | -53.10M | -43.70M | -37.50M | -33.00M | -33.20M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -34.40M | -95.10M | -200.50M | -252.20M | -256.80M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 214.70M | 213.40M | 4.80M | 200.00K | 1.20M |
Cash from Investing | 127.20M | 74.60M | -233.20M | -285.00M | -288.80M |
Total Debt Issued | 0.00 | 50.00M | 190.00M | 190.00M | 190.00M |
Total Debt Repaid | -330.00M | -160.00M | -191.90M | -108.70M | -75.60M |
Issuance of Common Stock | 4.10M | 6.00M | 6.00M | 9.50M | 11.50M |
Repurchase of Common Stock | -10.40M | -10.40M | -8.50M | -8.50M | -8.50M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -49.90M | -48.40M | -46.90M | -45.40M | -43.90M |
Other Financing Activities | 1.60M | 1.60M | 1.60M | -578.00M | -579.60M |
Cash from Financing | -384.60M | -161.20M | -49.70M | 37.00M | 72.00M |
Foreign Exchange rate Adjustments | 12.30M | -2.70M | -11.30M | 8.90M | -1.50M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.40M | 217.20M | -21.40M | -15.60M | 10.40M |