Carpenter Technology Corporation CRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.06% | 16.33% | 32.57% | -14.04% | 9.67% |
| Total Depreciation and Amortization | 69.44% | -41.14% | 1.66% | 0.28% | 91.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.81% | 39.60% | -47.16% | 84.31% | 73.86% |
| Change in Net Operating Assets | -993.01% | 708.70% | 106.15% | 72.21% | -231.96% |
| Cash from Operations | -78.01% | 24.08% | 46.37% | 237.24% | -84.81% |
| Capital Expenditure | 8.70% | -23.87% | -48.38% | -8.69% | 26.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.81% | -23.87% | -48.38% | -8.69% | 24.87% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -42.86% | -94.49% | 2,440.00% | -58.33% |
| Repurchase of Common Stock | -318.28% | 10.86% | -27.75% | 55.81% | -266.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | 0.00% | -1.00% | 0.99% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -264.05% | 8.76% | -0.48% | 40.02% | -200.29% |
| Foreign Exchange rate Adjustments | -150.00% | -11.11% | 80.00% | 400.00% | 103.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.36% | 56.60% | 163.18% | 122.23% | -165.55% |