Carpenter Technology Corporation
CRS
$173.36
$1.180.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.83% | -9.40% | 1,385.71% | -85.25% | -2.73% |
| Total Depreciation and Amortization | 1.48% | 93.14% | -48.68% | 1.49% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.66% | -62.87% | -60.75% | 824.00% | -42.31% |
| Change in Net Operating Assets | 35.37% | -693.96% | 156.87% | 62.19% | 16.10% |
| Cash from Operations | 68.91% | -76.28% | 102.99% | 475.86% | 95.95% |
| Capital Expenditure | -8.92% | 2.89% | -28.24% | 14.62% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.92% | 0.74% | -26.05% | 15.02% | -15.00% |
| Total Debt Issued | -- | -- | -100.00% | -96.52% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 65.59% | -- |
| Issuance of Common Stock | -94.59% | -82.46% | 5,175.00% | -92.86% | -59.42% |
| Repurchase of Common Stock | 67.58% | -810.00% | -2,900.00% | 83.33% | 92.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -2.02% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.75% | -1,320.00% | 121.01% | -383.33% | 165.12% |
| Foreign Exchange rate Adjustments | 175.00% | 33.33% | -350.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.34% | -133.59% | 285.19% | 1,675.00% | 90.91% |