Carpenter Technology Corporation CRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 569.80M | 529.80M | 479.10M | 434.90M | 413.70M |
| Total Depreciation and Amortization | 131.00M | 130.40M | 127.60M | 126.40M | 124.60M |
| Total Amortization of Deferred Charges | 16.70M | 16.70M | 16.80M | 16.80M | 16.80M |
| Total Other Non-Cash Items | 83.70M | 79.20M | 67.20M | 61.40M | 39.90M |
| Change in Net Operating Assets | -182.60M | -151.10M | -67.70M | -135.80M | -155.60M |
| Cash from Operations | 618.60M | 605.00M | 623.00M | 503.70M | 439.40M |
| Capital Expenditure | -277.80M | -242.70M | -215.60M | -187.00M | -170.00M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | 1.30M | 1.40M | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.70M | -242.70M | -214.30M | -185.60M | -168.60M |
| Total Debt Issued | 692.10M | 692.10M | 692.10M | 692.10M | -- |
| Total Debt Repaid | -700.00M | -700.00M | -700.00M | -700.00M | -- |
| Issuance of Common Stock | 14.20M | 14.30M | 15.10M | 22.70M | 10.20M |
| Repurchase of Common Stock | -341.90M | -237.40M | -215.60M | -204.30M | -180.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.10M | -40.30M | -40.30M | -40.20M | -40.30M |
| Other Financing Activities | -15.50M | -15.50M | -15.50M | -15.50M | -- |
| Cash from Financing | -391.20M | -286.80M | -264.20M | -245.20M | -210.30M |
| Foreign Exchange rate Adjustments | 1.80M | 2.30M | -1.20M | -3.10M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.50M | 77.80M | 143.30M | 69.80M | 57.80M |