Chart Industries, Inc.
GTLS
$171.83
$12.657.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.50M | 79.60M | 69.00M | 58.60M | 11.30M |
| Total Depreciation and Amortization | 66.20M | 69.90M | 68.10M | 66.00M | 65.90M |
| Total Amortization of Deferred Charges | 4.80M | 4.90M | 4.80M | 4.70M | 4.70M |
| Total Other Non-Cash Items | 10.40M | -23.40M | 6.80M | 9.20M | 4.10M |
| Change in Net Operating Assets | -190.90M | 150.40M | 51.90M | -22.40M | -181.10M |
| Cash from Operations | -60.00M | 281.40M | 200.60M | 116.10M | -95.10M |
| Capital Expenditure | -20.10M | -20.50M | -26.10M | -28.10M | -46.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -900.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 6.10M | -6.10M | -- | -- |
| Other Investing Activities | -1.00M | -5.30M | 6.20M | -14.80M | -5.70M |
| Cash from Investing | -21.10M | -19.70M | -26.00M | -43.80M | -51.80M |
| Total Debt Issued | 746.20M | 1.45B | 801.90M | 850.60M | 634.20M |
| Total Debt Repaid | -666.60M | -1.69B | -910.20M | -857.00M | -479.30M |
| Issuance of Common Stock | -- | 3.30M | 0.00 | 100.00K | -- |
| Repurchase of Common Stock | -3.90M | -400.00K | -200.00K | -100.00K | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80M | -6.80M | -6.80M | -6.80M | -6.80M |
| Other Financing Activities | -3.20M | -5.60M | -4.80M | -3.80M | -1.20M |
| Cash from Financing | 65.70M | -250.50M | -120.10M | -17.00M | 143.90M |
| Foreign Exchange rate Adjustments | 2.90M | -13.20M | 7.40M | -200.00K | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50M | -2.00M | 61.90M | 55.10M | -5.60M |