Carpenter Technology Corporation
CRS
$242.41
-$4.07-1.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | 13.44% | -0.83% | -9.40% | 1,385.71% |
| Total Depreciation and Amortization | -47.04% | 3.50% | 1.48% | 93.14% | -48.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.30% | 35.82% | -33.66% | -62.87% | -60.75% |
| Change in Net Operating Assets | 255.02% | -15.03% | 35.37% | -693.96% | 156.87% |
| Cash from Operations | 247.84% | 9.28% | 68.91% | -76.28% | 102.99% |
| Capital Expenditure | -44.64% | -36.86% | -8.92% | 2.89% | -28.24% |
| Sale of Property, Plant, and Equipment | 1,200.00% | -- | -- | -- | 500.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.75% | -36.52% | -8.92% | 0.74% | -26.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -85.54% | 4,050.00% | -94.59% | -82.46% | 5,175.00% |
| Repurchase of Common Stock | 38.72% | -137.85% | 67.58% | -810.00% | -2,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | 0.99% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.78% | -58.70% | 54.75% | -1,320.00% | 121.01% |
| Foreign Exchange rate Adjustments | -170.00% | -211.11% | 175.00% | 33.33% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,647.17% | -189.08% | 124.34% | -133.59% | 285.19% |