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 | 19.34% | 1,414.29% | 96.96% | 93.17% | 143.75% |
| Total Depreciation and Amortization | 7.43% | 4.11% | 2.08% | 2.11% | 1.74% |
| Total Amortization of Deferred Charges | 3.07% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -67.65% | -86.87% | -10.67% | -22.31% | 119.35% |
| Change in Net Operating Assets | 584.56% | -151.15% | 17.46% | -7.14% | -83.55% |
| Cash from Operations | 52.27% | -11.14% | 368.28% | 443.24% | -3.09% |
| Capital Expenditure | -109.39% | -85.65% | -15.81% | -22.27% | 10.06% |
| Sale of Property, Plant, and Equipment | 116.67% | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.23% | -86.05% | -15.81% | -22.27% | 12.01% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -94.31% | 1,975.00% | -96.43% | -73.19% | 502.86% |
| Repurchase of Common Stock | -330.00% | -20,950.00% | -1,375.00% | -225.00% | -1,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.99% | -2.02% | -2.02% | -2.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -794.00% | -84.03% | -428.57% | -372.87% | 104.27% |
| Foreign Exchange rate Adjustments | -50.00% | -150.00% | -- | -209.09% | 61.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.64% | -128.04% | 595.83% | -85.23% | 555.86% |