Carpenter Technology Corporation CRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.65% | 45.39% | 46.33% | 25.21% | 44.46% |
| Total Depreciation and Amortization | 1.67% | 14.89% | 3.38% | 5.25% | 6.51% |
| Total Amortization of Deferred Charges | -- | -0.60% | -- | -- | -- |
| Total Other Non-Cash Items | 29.41% | 136.36% | 63.74% | 320.90% | 51.49% |
| Change in Net Operating Assets | -23.40% | -81.76% | 103.50% | 34.62% | -52.09% |
| Cash from Operations | 34.69% | -6.97% | 160.78% | 94.70% | -2.49% |
| Capital Expenditure | -82.39% | -46.72% | -71.32% | -58.02% | -58.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.16% | -50.09% | -71.75% | -58.02% | -58.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.00% | -66.67% | -91.57% | 6,250.00% | -86.49% |
| Repurchase of Common Stock | -110.47% | -84.50% | -26.84% | -136.16% | -73.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.98% | 0.00% | -1.00% | 0.99% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.19% | -65.13% | -43.38% | -126.45% | -70.82% |
| Foreign Exchange rate Adjustments | -500.00% | 129.63% | 190.00% | -44.44% | 108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.49% | -39.94% | 693.40% | 100.84% | -119.84% |