Carpenter Technology Corporation CRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.50M | 162.40M | 139.60M | 105.30M | 122.50M |
| Total Depreciation and Amortization | 36.60M | 21.60M | 36.70M | 36.10M | 36.00M |
| Total Amortization of Deferred Charges | -- | 16.70M | -- | -- | -- |
| Total Other Non-Cash Items | 19.80M | 20.80M | 14.90M | 28.20M | 15.30M |
| Change in Net Operating Assets | -166.10M | 18.60M | 2.30M | -37.40M | -134.60M |
| Cash from Operations | 52.80M | 240.10M | 193.50M | 132.20M | 39.20M |
| Capital Expenditure | -77.70M | -85.10M | -68.70M | -46.30M | -42.60M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.60M | -85.10M | -68.70M | -46.30M | -42.60M |
| Total Debt Issued | -- | 0.00 | 0.00 | 692.10M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -700.00M | -- |
| Issuance of Common Stock | 400.00K | 400.00K | 700.00K | 12.70M | 500.00K |
| Repurchase of Common Stock | -199.10M | -47.60M | -53.40M | -41.80M | -94.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90M | -10.10M | -10.10M | -10.00M | -10.10M |
| Other Financing Activities | -- | 0.00 | 0.00 | -15.50M | -- |
| Cash from Financing | -208.60M | -57.30M | -62.80M | -62.50M | -104.20M |
| Foreign Exchange rate Adjustments | -400.00K | 800.00K | 900.00K | 500.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.80M | 98.50M | 62.90M | 23.90M | -107.50M |