Carpenter Technology Corporation
CRS
$180.28
-$5.80-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.10M | 84.80M | 93.60M | 6.30M | 42.70M |
| Total Depreciation and Amortization | 34.30M | 33.80M | 17.50M | 34.10M | 33.60M |
| Total Amortization of Deferred Charges | -- | -- | 16.30M | -- | -- |
| Total Other Non-Cash Items | 6.70M | 10.10M | 27.20M | 69.30M | 7.50M |
| Change in Net Operating Assets | -57.20M | -88.50M | 14.90M | -26.20M | -69.30M |
| Cash from Operations | 67.90M | 40.20M | 169.50M | 83.50M | 14.50M |
| Capital Expenditure | -29.30M | -26.90M | -27.70M | -21.60M | -25.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.30M | -26.90M | -27.10M | -21.50M | -25.30M |
| Total Debt Issued | -- | -- | 0.00 | 2.10M | 60.40M |
| Total Debt Repaid | -- | -- | 0.00 | -16.00M | -46.50M |
| Issuance of Common Stock | 200.00K | 3.70M | 21.10M | 400.00K | 5.60M |
| Repurchase of Common Stock | -17.70M | -54.60M | -6.00M | -200.00K | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10M | -10.10M | -10.10M | -10.10M | -9.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.60M | -61.00M | 5.00M | -23.80M | 8.40M |
| Foreign Exchange rate Adjustments | 900.00K | -1.20M | -1.80M | -400.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90M | -48.90M | 145.60M | 37.80M | -2.40M |
