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 | 268.80M | 227.40M | 186.50M | 131.30M | 143.60M |
| Total Depreciation and Amortization | 119.70M | 119.00M | 118.30M | 118.00M | 116.60M |
| Total Amortization of Deferred Charges | 16.30M | 16.30M | 16.30M | 16.30M | 16.30M |
| Total Other Non-Cash Items | 113.30M | 114.10M | 117.00M | 102.20M | 42.20M |
| Change in Net Operating Assets | -157.00M | -169.10M | -163.20M | -87.50M | -117.60M |
| Cash from Operations | 361.10M | 307.70M | 274.90M | 280.30M | 201.10M |
| Capital Expenditure | -105.50M | -101.50M | -96.60M | -99.70M | -98.60M |
| Sale of Property, Plant, and Equipment | 700.00K | 700.00K | 700.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.80M | -100.80M | -95.90M | -99.60M | -98.60M |
| Total Debt Issued | 2.10M | 62.50M | 62.50M | 58.90M | 142.80M |
| Total Debt Repaid | -16.00M | -62.50M | -62.50M | -167.50M | -210.10M |
| Issuance of Common Stock | 25.40M | 30.80M | 40.90M | 23.30M | 24.40M |
| Repurchase of Common Stock | -78.50M | -62.00M | -24.20M | -18.50M | -18.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.40M | -40.20M | -40.00M | -39.80M | -39.50M |
| Other Financing Activities | -- | -- | -- | -1.90M | -1.90M |
| Cash from Financing | -107.40M | -71.40M | -23.30M | -145.50M | -102.70M |
| Foreign Exchange rate Adjustments | -2.50M | -3.40M | -1.10M | -4.00M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.40M | 132.10M | 154.60M | 31.20M | -4.30M |
