Chart Industries, Inc.
GTLS
$207.32
-$0.15-0.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.10M | 53.60M | -138.50M | 76.10M | 49.50M |
| Total Depreciation and Amortization | 71.50M | 72.60M | 71.40M | 71.10M | 66.20M |
| Total Amortization of Deferred Charges | 4.90M | 4.70M | 4.70M | 4.90M | 4.80M |
| Total Other Non-Cash Items | 15.60M | -104.20M | 21.40M | 14.40M | 10.40M |
| Change in Net Operating Assets | -322.90M | 62.10M | 159.00M | -20.60M | -190.90M |
| Cash from Operations | -248.00M | 88.80M | 118.00M | 145.90M | -60.00M |
| Capital Expenditure | -24.80M | -22.60M | -23.30M | -23.90M | -20.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -200.00K | -2.50M | -- | -1.00M |
| Cash from Investing | -57.50M | -22.80M | -25.80M | -23.90M | -21.10M |
| Total Debt Issued | 803.80M | 1.05B | 791.20M | 738.90M | 746.20M |
| Total Debt Repaid | -584.50M | -1.15B | -818.80M | -810.90M | -666.60M |
| Issuance of Common Stock | -- | 4.80M | -- | -- | -- |
| Repurchase of Common Stock | -5.20M | -- | -600.00K | -300.00K | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.80M | -6.80M | -6.80M | -6.80M |
| Other Financing Activities | -10.20M | -6.70M | -1.20M | -4.30M | -3.20M |
| Cash from Financing | 203.90M | -101.10M | -36.20M | -83.40M | 65.70M |
| Foreign Exchange rate Adjustments | 1.20M | 4.10M | 800.00K | 7.40M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.40M | -31.00M | 56.80M | 46.00M | -12.50M |