Crane NXT, Co.
CXT
$41.82
-$0.84-1.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.40M | 48.00M | 50.50M | 24.90M | 21.70M |
| Total Depreciation and Amortization | 29.70M | 28.90M | 29.00M | 27.10M | 21.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 4.00M | 6.30M | -2.50M | -1.00M |
| Change in Net Operating Assets | -51.30M | 24.90M | 6.20M | 13.30M | -61.40M |
| Cash from Operations | -14.00M | 105.80M | 92.00M | 62.80M | -19.10M |
| Capital Expenditure | -10.10M | -9.80M | -13.30M | -7.00M | -13.10M |
| Sale of Property, Plant, and Equipment | 4.60M | 100.00K | -- | -- | -- |
| Cash Acquisitions | -225.40M | 0.00 | 2.90M | -394.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -116.60M | 300.00K | 2.00M | -500.00K |
| Cash from Investing | -231.20M | -126.30M | -10.10M | -399.00M | -13.60M |
| Total Debt Issued | 396.90M | 153.60M | 36.50M | 642.40M | 106.00M |
| Total Debt Repaid | -142.40M | -77.00M | -75.60M | -326.30M | -52.50M |
| Issuance of Common Stock | -- | 21.80M | 900.00K | 700.00K | 600.00K |
| Repurchase of Common Stock | -2.80M | -300.00K | -100.00K | -200.00K | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30M | -9.80M | -9.70M | -9.80M | -9.70M |
| Other Financing Activities | -1.60M | -18.00M | -3.50M | 0.00 | -800.00K |
| Cash from Financing | 239.80M | 70.30M | -51.50M | 306.80M | 38.00M |
| Foreign Exchange rate Adjustments | -1.80M | 1.60M | -100.00K | 8.50M | 6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20M | 51.40M | 30.30M | -20.90M | 12.00M |