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 | -14.04% | 9.67% | 17.09% | 13.44% | -0.83% |
| Total Depreciation and Amortization | 0.28% | 91.49% | -47.04% | 3.50% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.31% | 73.86% | -3.30% | 35.82% | -33.66% |
| Change in Net Operating Assets | 72.21% | -231.96% | 255.02% | -15.03% | 35.37% |
| Cash from Operations | 237.24% | -84.81% | 247.84% | 9.28% | 68.91% |
| Capital Expenditure | -8.69% | 26.55% | -44.64% | -36.86% | -8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.69% | 24.87% | -41.75% | -36.52% | -8.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,440.00% | -58.33% | -85.54% | 4,050.00% | -94.59% |
| Repurchase of Common Stock | 55.81% | -266.67% | 38.72% | -137.85% | 67.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 0.00% | -1.00% | 0.99% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.02% | -200.29% | 20.78% | -58.70% | 54.75% |
| Foreign Exchange rate Adjustments | 400.00% | 103.70% | -170.00% | -211.11% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.23% | -165.55% | 1,647.17% | -189.08% | 124.34% |