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 | 40.90% | 33.86% | 61.79% | 81.93% | 101.61% |
| Total Depreciation and Amortization | 6.54% | 5.37% | 5.60% | 4.71% | 3.47% |
| Total Amortization of Deferred Charges | -0.60% | 3.07% | 3.07% | 3.07% | 3.07% |
| Total Other Non-Cash Items | 128.24% | 26.55% | -45.81% | -65.03% | -70.34% |
| Change in Net Operating Assets | -37.99% | 65.56% | 13.50% | 7.98% | 32.90% |
| Cash from Operations | 37.38% | 77.09% | 39.49% | 42.80% | 60.20% |
| Capital Expenditure | -57.29% | -73.87% | -77.25% | -67.49% | -59.73% |
| Sale of Property, Plant, and Equipment | -- | 85.71% | 100.00% | 100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.73% | -73.80% | -77.10% | -67.26% | -59.44% |
| Total Debt Issued | -- | -- | 32,857.14% | -- | -- |
| Total Debt Repaid | -- | -- | -4,275.00% | -- | -- |
| Issuance of Common Stock | 6.72% | -54.65% | -10.63% | -66.88% | -67.24% |
| Repurchase of Common Stock | -69.33% | -79.07% | -160.25% | -190.65% | -479.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.50% | -0.25% | -0.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.63% | -107.38% | -128.31% | -194.54% | -617.17% |
| Foreign Exchange rate Adjustments | 157.50% | 61.29% | -24.00% | 20.59% | -263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.16% | 46.22% | -52.32% | -56.25% | -24.71% |