C
Crane NXT, Co. CXT
$41.37 -$0.84-1.99% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 48.00M 50.50M 24.90M 21.70M 57.60M
Total Depreciation and Amortization 28.90M 29.00M 27.10M 21.60M 23.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.00M 6.30M -2.50M -1.00M -21.10M
Change in Net Operating Assets 24.90M 6.20M 13.30M -61.40M 21.20M
Cash from Operations 105.80M 92.00M 62.80M -19.10M 81.10M
Capital Expenditure -9.80M -13.30M -7.00M -13.10M -10.80M
Sale of Property, Plant, and Equipment 100.00K -- -- -- --
Cash Acquisitions 0.00 2.90M -394.00M -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -116.60M 300.00K 2.00M -500.00K -2.80M
Cash from Investing -126.30M -10.10M -399.00M -13.60M -13.60M
Total Debt Issued 153.60M 36.50M 642.40M 106.00M 138.00M
Total Debt Repaid -77.00M -75.60M -326.30M -52.50M -179.70M
Issuance of Common Stock 21.80M 900.00K 700.00K 600.00K 300.00K
Repurchase of Common Stock -300.00K -100.00K -200.00K -5.60M -400.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.80M -9.70M -9.80M -9.70M -9.20M
Other Financing Activities -18.00M -3.50M 0.00 -800.00K -2.70M
Cash from Financing 70.30M -51.50M 306.80M 38.00M -53.70M
Foreign Exchange rate Adjustments 1.60M -100.00K 8.50M 6.70M -14.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 51.40M 30.30M -20.90M 12.00M -600.00K