Carpenter Technology Corporation CRS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.73% | 40.90% | 33.86% | 61.79% | 81.93% |
| Total Depreciation and Amortization | 5.14% | 6.54% | 5.37% | 5.60% | 4.71% |
| Total Amortization of Deferred Charges | -0.60% | -0.60% | 3.07% | 3.07% | 3.07% |
| Total Other Non-Cash Items | 109.77% | 128.24% | 26.55% | -45.81% | -65.03% |
| Change in Net Operating Assets | -17.35% | -37.99% | 65.56% | 13.50% | 7.98% |
| Cash from Operations | 40.78% | 37.38% | 77.09% | 39.49% | 42.80% |
| Capital Expenditure | -63.41% | -57.29% | -73.87% | -77.25% | -67.49% |
| Sale of Property, Plant, and Equipment | -92.86% | -- | 85.71% | 100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.71% | -58.73% | -73.80% | -77.10% | -67.26% |
| Total Debt Issued | -- | -- | -- | 32,857.14% | -- |
| Total Debt Repaid | -- | -- | -- | -4,275.00% | -- |
| Issuance of Common Stock | 39.22% | 6.72% | -54.65% | -10.63% | -66.88% |
| Repurchase of Common Stock | -89.73% | -69.33% | -79.07% | -160.25% | -190.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | 0.00% | 0.00% | 0.50% | -0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.02% | -71.63% | -107.38% | -128.31% | -194.54% |
| Foreign Exchange rate Adjustments | 166.67% | 157.50% | 61.29% | -24.00% | 20.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.91% | -33.16% | 46.22% | -52.32% | -56.25% |