Crane NXT, Co.
CXT
$56.08
-$0.19-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.50M | 24.90M | 21.70M | 57.60M | 47.10M |
| Total Depreciation and Amortization | 29.00M | 27.10M | 21.60M | 23.40M | 24.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30M | -2.50M | -1.00M | -21.10M | 8.30M |
| Change in Net Operating Assets | 6.20M | 13.30M | -61.40M | 21.20M | -13.40M |
| Cash from Operations | 92.00M | 62.80M | -19.10M | 81.10M | 66.70M |
| Capital Expenditure | -13.30M | -7.00M | -13.10M | -10.80M | -13.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.90M | -394.00M | -- | 0.00 | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 2.00M | -500.00K | -2.80M | 0.00 |
| Cash from Investing | -10.10M | -399.00M | -13.60M | -13.60M | -13.30M |
| Total Debt Issued | 36.50M | 642.40M | 106.00M | 138.00M | 30.50M |
| Total Debt Repaid | -75.60M | -326.30M | -52.50M | -179.70M | -96.80M |
| Issuance of Common Stock | 900.00K | 700.00K | 600.00K | 300.00K | 1.10M |
| Repurchase of Common Stock | -100.00K | -200.00K | -5.60M | -400.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.80M | -9.70M | -9.20M | -9.10M |
| Other Financing Activities | -3.50M | 0.00 | -800.00K | -2.70M | -- |
| Cash from Financing | -51.50M | 306.80M | 38.00M | -53.70M | -74.40M |
| Foreign Exchange rate Adjustments | -100.00K | 8.50M | 6.70M | -14.40M | 11.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.30M | -20.90M | 12.00M | -600.00K | -9.10M |