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 | 25.21% | 44.46% | 19.34% | 1,414.29% | 96.96% |
| Total Depreciation and Amortization | 5.25% | 6.51% | 7.43% | 4.11% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | 3.07% | -- | -- |
| Total Other Non-Cash Items | 320.90% | 51.49% | -67.65% | -86.87% | -10.67% |
| Change in Net Operating Assets | 34.62% | -52.09% | 584.56% | -151.15% | 17.46% |
| Cash from Operations | 94.70% | -2.49% | 52.27% | -11.14% | 368.28% |
| Capital Expenditure | -58.02% | -58.36% | -109.39% | -85.65% | -15.81% |
| Sale of Property, Plant, and Equipment | -- | -- | 116.67% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.02% | -58.36% | -109.23% | -86.05% | -15.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,250.00% | -86.49% | -94.31% | 1,975.00% | -96.43% |
| Repurchase of Common Stock | -136.16% | -73.26% | -330.00% | -20,950.00% | -1,375.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 0.00% | 0.00% | 0.99% | -2.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.45% | -70.82% | -794.00% | -84.03% | -428.57% |
| Foreign Exchange rate Adjustments | -44.44% | 108.33% | -50.00% | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.84% | -119.84% | 12.64% | -128.04% | 595.83% |