Carpenter Technology Corporation
CRS
$224.52
$7.813.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.58% | 87.19% | 112.13% | 230.67% | 537.38% |
| Total Depreciation and Amortization | 2.63% | 2.66% | 3.03% | 3.14% | 3.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -3.55% |
| Total Other Non-Cash Items | -48.04% | 168.48% | 155.26% | 204.69% | 106.05% |
| Change in Net Operating Assets | -124.69% | -33.50% | 7.90% | 22.69% | 65.52% |
| Cash from Operations | 25.51% | 79.56% | 207.39% | 1,770.07% | 626.88% |
| Capital Expenditure | -24.37% | -7.00% | -11.78% | -17.38% | -18.27% |
| Sale of Property, Plant, and Equipment | 600.00% | -- | -- | -- | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.80% | -6.29% | -11.01% | -16.52% | -18.71% |
| Total Debt Issued | -100.00% | -98.53% | -65.98% | -65.98% | -68.55% |
| Total Debt Repaid | 100.00% | 92.38% | 65.98% | 65.98% | 55.77% |
| Issuance of Common Stock | 42.92% | 4.10% | 63.83% | 718.00% | 1,453.33% |
| Repurchase of Common Stock | -550.81% | -326.63% | -256.32% | -536.84% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26% | -2.28% | -1.77% | -1.52% | -1.27% |
| Other Financing Activities | -- | -- | -- | -- | 66.67% |
| Cash from Financing | 12.44% | -4.58% | -78.50% | 41.90% | 39.02% |
| Foreign Exchange rate Adjustments | 22.50% | 39.02% | 10.53% | 45.00% | -197.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.10% | 3,504.65% | 482.90% | 240.93% | 108.40% |