Carpenter Technology Corporation
CRS
$475.33
$7.851.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 529.80M | 479.10M | 434.90M | 413.70M | 376.00M |
| Total Depreciation and Amortization | 130.40M | 127.60M | 126.40M | 124.60M | 122.40M |
| Total Amortization of Deferred Charges | 16.70M | 16.80M | 16.80M | 16.80M | 16.80M |
| Total Other Non-Cash Items | 79.20M | 67.20M | 61.40M | 39.90M | 34.70M |
| Change in Net Operating Assets | -151.10M | -67.70M | -135.80M | -155.60M | -109.50M |
| Cash from Operations | 605.00M | 623.00M | 503.70M | 439.40M | 440.40M |
| Capital Expenditure | -242.70M | -215.60M | -187.00M | -170.00M | -154.30M |
| Sale of Property, Plant, and Equipment | -- | 1.30M | 1.40M | 1.40M | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -242.70M | -214.30M | -185.60M | -168.60M | -152.90M |
| Total Debt Issued | 692.10M | 692.10M | 692.10M | -- | -- |
| Total Debt Repaid | -700.00M | -700.00M | -700.00M | -- | -- |
| Issuance of Common Stock | 14.30M | 15.10M | 22.70M | 10.20M | 13.40M |
| Repurchase of Common Stock | -237.40M | -215.60M | -204.30M | -180.20M | -140.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.30M | -40.30M | -40.20M | -40.30M | -40.30M |
| Other Financing Activities | -15.50M | -15.50M | -15.50M | -- | -- |
| Cash from Financing | -286.80M | -264.20M | -245.20M | -210.30M | -167.10M |
| Foreign Exchange rate Adjustments | 2.30M | -1.20M | -3.10M | -2.70M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.80M | 143.30M | 69.80M | 57.80M | 116.40M |