Carpenter Technology Corporation
CRS
$242.41
-$4.07-1.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.61% | 172.58% | 87.19% | 112.13% | 230.67% |
| Total Depreciation and Amortization | 3.47% | 2.63% | 2.66% | 3.03% | 3.14% |
| Total Amortization of Deferred Charges | 3.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -70.34% | -48.04% | 168.48% | 155.26% | 204.69% |
| Change in Net Operating Assets | 32.90% | -124.69% | -33.50% | 7.90% | 22.69% |
| Cash from Operations | 60.20% | 25.51% | 79.56% | 207.39% | 1,770.07% |
| Capital Expenditure | -59.73% | -24.37% | -7.00% | -11.78% | -17.38% |
| Sale of Property, Plant, and Equipment | 100.00% | 600.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.44% | -23.80% | -6.29% | -11.01% | -16.52% |
| Total Debt Issued | -- | -100.00% | -98.53% | -65.98% | -65.98% |
| Total Debt Repaid | -- | 100.00% | 92.38% | 65.98% | 65.98% |
| Issuance of Common Stock | -67.24% | 42.92% | 4.10% | 63.83% | 718.00% |
| Repurchase of Common Stock | -479.34% | -550.81% | -326.63% | -256.32% | -536.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -1.26% | -2.28% | -1.77% | -1.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -617.17% | 12.44% | -4.58% | -78.50% | 41.90% |
| Foreign Exchange rate Adjustments | -263.64% | 22.50% | 39.02% | 10.53% | 45.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.71% | 214.10% | 3,504.65% | 482.90% | 240.93% |