Chart Industries, Inc.
GTLS
$170.65
$11.477.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.81% | 15.36% | 17.75% | 418.58% | -77.31% |
| Total Depreciation and Amortization | -5.29% | 2.64% | 3.18% | 0.15% | -2.95% |
| Total Amortization of Deferred Charges | -2.04% | 2.08% | 2.13% | 0.00% | -9.62% |
| Total Other Non-Cash Items | 144.44% | -444.12% | -26.09% | 124.39% | 105.56% |
| Change in Net Operating Assets | -226.93% | 189.79% | 331.70% | 87.63% | -323.03% |
| Cash from Operations | -121.32% | 40.28% | 72.78% | 222.08% | -172.99% |
| Capital Expenditure | 1.95% | 21.46% | 7.12% | 39.05% | -128.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 200.00% | -- | -- | -- |
| Other Investing Activities | 81.13% | -185.48% | 141.89% | -159.65% | -371.43% |
| Cash from Investing | -7.11% | 24.23% | 40.64% | 15.44% | -131.43% |
| Total Debt Issued | -48.48% | 80.62% | -5.73% | 34.12% | 13.07% |
| Total Debt Repaid | 60.54% | -85.61% | -6.21% | -78.80% | 41.33% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -875.00% | -100.00% | -100.00% | 96.67% | -233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 42.86% | -16.67% | -26.32% | -216.67% | 74.47% |
| Cash from Financing | 126.23% | -108.58% | -606.47% | -111.81% | 154.20% |
| Foreign Exchange rate Adjustments | 121.97% | -278.38% | 3,800.00% | 92.31% | -139.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.00% | -103.23% | 12.34% | 1,083.93% | -113.59% |