Chart Industries, Inc.
GTLS
$149.65
$5.503.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.36% | 17.75% | 418.58% | -77.31% | 1,364.71% |
| Total Depreciation and Amortization | 2.64% | 3.18% | 0.15% | -2.95% | 1.34% |
| Total Amortization of Deferred Charges | 2.08% | 2.13% | 0.00% | -9.62% | 8.33% |
| Total Other Non-Cash Items | -444.12% | -26.09% | 124.39% | 105.56% | -544.58% |
| Change in Net Operating Assets | 189.79% | 331.70% | 87.63% | -323.03% | 170.98% |
| Cash from Operations | 40.28% | 72.78% | 222.08% | -172.99% | 676.55% |
| Capital Expenditure | 21.46% | 7.12% | 39.05% | -128.22% | 67.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | 200.00% | -- | -- | -- | -37.34% |
| Other Investing Activities | -185.48% | 141.89% | -124.24% | -414.29% | 161.76% |
| Cash from Investing | 24.23% | 40.64% | 15.44% | -131.43% | -32.15% |
| Total Debt Issued | 80.62% | -5.73% | 34.12% | 13.07% | -8.27% |
| Total Debt Repaid | -85.61% | -6.21% | -78.80% | 41.33% | 4.32% |
| Issuance of Common Stock | -- | -100.00% | -66.67% | -90.00% | 328.57% |
| Repurchase of Common Stock | -100.00% | -100.00% | 96.67% | -233.33% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -16.67% | -26.32% | -153.33% | 68.09% | 28.79% |
| Cash from Financing | -108.58% | -606.47% | -111.81% | 154.20% | -3.95% |
| Foreign Exchange rate Adjustments | -278.38% | 3,800.00% | 92.31% | -139.39% | 386.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -103.23% | 12.34% | 1,083.93% | -113.59% | 197.17% |
