Carpenter Technology Corporation
CRS
$317.83
$7.442.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.30M | 122.50M | 111.70M | 95.40M | 84.10M |
| Total Depreciation and Amortization | 36.10M | 36.00M | 18.80M | 35.50M | 34.30M |
| Total Amortization of Deferred Charges | -- | -- | 16.80M | -- | -- |
| Total Other Non-Cash Items | 28.20M | 15.30M | 8.80M | 9.10M | 6.70M |
| Change in Net Operating Assets | -37.40M | -134.60M | 102.00M | -65.80M | -57.20M |
| Cash from Operations | 132.20M | 39.20M | 258.10M | 74.20M | 67.90M |
| Capital Expenditure | -46.30M | -42.60M | -58.00M | -40.10M | -29.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.30M | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.30M | -42.60M | -56.70M | -40.00M | -29.30M |
| Total Debt Issued | 692.10M | -- | -- | -- | -- |
| Total Debt Repaid | -700.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 12.70M | 500.00K | 1.20M | 8.30M | 200.00K |
| Repurchase of Common Stock | -41.80M | -94.60M | -25.80M | -42.10M | -17.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.10M | -10.10M | -10.00M | -10.10M |
| Other Financing Activities | -15.50M | -- | -- | -- | -- |
| Cash from Financing | -62.50M | -104.20M | -34.70M | -43.80M | -27.60M |
| Foreign Exchange rate Adjustments | 500.00K | 100.00K | -2.70M | -1.00M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.90M | -107.50M | 164.00M | -10.60M | 11.90M |