Carpenter Technology Corporation
CRS
$180.28
-$5.80-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.96% | 93.17% | 143.75% | -66.13% | 577.78% |
| Total Depreciation and Amortization | 2.08% | 2.11% | 1.74% | 4.28% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -10.67% | -22.31% | 119.35% | 645.16% | -25.00% |
| Change in Net Operating Assets | 17.46% | -7.14% | -83.55% | 53.46% | 48.78% |
| Cash from Operations | 368.28% | 443.24% | -3.09% | 1,841.86% | 116.76% |
| Capital Expenditure | -15.81% | -22.27% | 10.06% | -5.37% | -44.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.81% | -22.27% | 12.01% | -4.88% | -44.57% |
| Total Debt Issued | -- | -- | 100.00% | -97.56% | -40.38% |
| Total Debt Repaid | -- | -- | 100.00% | 72.70% | -131.34% |
| Issuance of Common Stock | -96.43% | -73.19% | 502.86% | -73.33% | -- |
| Repurchase of Common Stock | -1,375.00% | -225.00% | -1,900.00% | -100.00% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02% | -2.02% | -2.02% | -3.06% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -428.57% | -372.87% | 104.27% | -225.26% | -88.19% |
| Foreign Exchange rate Adjustments | -- | -209.09% | 61.70% | 20.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.83% | -85.23% | 555.86% | 1,543.48% | 92.64% |
