C
Chart Industries, Inc. GTLS
$198.75 -$0.08-0.04% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 76.10M 49.50M 79.60M 69.00M 58.60M
Total Depreciation and Amortization 71.10M 66.20M 69.90M 68.10M 66.00M
Total Amortization of Deferred Charges 4.90M 4.80M 4.90M 4.80M 4.70M
Total Other Non-Cash Items 14.40M 10.40M -23.40M 6.80M 9.20M
Change in Net Operating Assets -20.60M -190.90M 150.40M 51.90M -22.40M
Cash from Operations 145.90M -60.00M 281.40M 200.60M 116.10M
Capital Expenditure -23.90M -20.10M -20.50M -26.10M -28.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 6.10M -6.10M --
Other Investing Activities -- -1.00M -5.30M 6.20M -15.70M
Cash from Investing -23.90M -21.10M -19.70M -26.00M -43.80M
Total Debt Issued 738.90M 746.20M 1.45B 801.90M 850.60M
Total Debt Repaid -810.90M -666.60M -1.69B -910.20M -857.00M
Issuance of Common Stock -- -- 3.30M 0.00 --
Repurchase of Common Stock -300.00K -3.90M -400.00K -200.00K -100.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.80M -6.80M -6.80M -6.80M -6.80M
Other Financing Activities -4.30M -3.20M -5.60M -4.80M -3.70M
Cash from Financing -83.40M 65.70M -250.50M -120.10M -17.00M
Foreign Exchange rate Adjustments 7.40M 2.90M -13.20M 7.40M -200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 46.00M -12.50M -2.00M 61.90M 55.10M