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 145.10M 154.70M 151.30M 168.00M 184.10M
Total Depreciation and Amortization 106.60M 101.10M 96.80M 89.90M 86.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.80M -18.30M -16.30M -11.20M -6.20M
Change in Net Operating Assets -17.00M -20.70M -40.30M -61.20M -50.60M
Cash from Operations 241.50M 216.80M 191.50M 185.50M 214.10M
Capital Expenditure -43.20M -44.20M -44.10M -46.00M -45.40M
Sale of Property, Plant, and Equipment 100.00K -- -- -- --
Cash Acquisitions -391.10M -391.10M -394.10M -269.90M -269.90M
Divestitures -- -- -- -- --
Other Investing Activities -114.80M -1.00M -1.30M -3.20M -2.70M
Cash from Investing -549.00M -436.30M -439.50M -319.10M -318.00M
Total Debt Issued 938.50M 922.90M 916.90M 524.50M 448.50M
Total Debt Repaid -531.40M -634.10M -655.30M -390.30M -343.50M
Issuance of Common Stock 24.00M 2.50M 2.70M 2.30M 3.30M
Repurchase of Common Stock -6.20M -6.30M -6.30M -6.30M -6.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -39.00M -38.40M -37.80M -37.20M -36.60M
Other Financing Activities -22.30M -7.00M -3.50M -3.50M -2.70M
Cash from Financing 363.60M 239.60M 216.70M 89.50M 62.10M
Foreign Exchange rate Adjustments 16.70M 700.00K 12.70M 2.60M -12.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.80M 20.80M -18.60M -41.50M -53.80M