Carpenter Technology Corporation
CRS
$475.33
$7.851.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.40M | 139.60M | 105.30M | 122.50M | 111.70M |
| Total Depreciation and Amortization | 21.60M | 36.70M | 36.10M | 36.00M | 18.80M |
| Total Amortization of Deferred Charges | 16.70M | -- | -- | -- | 16.80M |
| Total Other Non-Cash Items | 20.80M | 14.90M | 28.20M | 15.30M | 8.80M |
| Change in Net Operating Assets | 18.60M | 2.30M | -37.40M | -134.60M | 102.00M |
| Cash from Operations | 240.10M | 193.50M | 132.20M | 39.20M | 258.10M |
| Capital Expenditure | -85.10M | -68.70M | -46.30M | -42.60M | -58.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.10M | -68.70M | -46.30M | -42.60M | -56.70M |
| Total Debt Issued | 0.00 | 0.00 | 692.10M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -700.00M | -- | -- |
| Issuance of Common Stock | 400.00K | 700.00K | 12.70M | 500.00K | 1.20M |
| Repurchase of Common Stock | -47.60M | -53.40M | -41.80M | -94.60M | -25.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -10.10M | -10.00M | -10.10M | -10.10M |
| Other Financing Activities | 0.00 | 0.00 | -15.50M | -- | -- |
| Cash from Financing | -57.30M | -62.80M | -62.50M | -104.20M | -34.70M |
| Foreign Exchange rate Adjustments | 800.00K | 900.00K | 500.00K | 100.00K | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50M | 62.90M | 23.90M | -107.50M | 164.00M |