Chart Industries, Inc.
GTLS
$199.62
$0.270.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.00% | 53.74% | -37.81% | 15.36% | 17.75% |
| Total Depreciation and Amortization | 0.42% | 7.40% | -5.29% | 2.64% | 3.18% |
| Total Amortization of Deferred Charges | -4.08% | 2.08% | -2.04% | 2.08% | 2.13% |
| Total Other Non-Cash Items | 48.61% | 38.46% | 144.44% | -444.12% | -26.09% |
| Change in Net Operating Assets | 871.84% | 89.21% | -226.93% | 189.79% | 331.70% |
| Cash from Operations | -19.12% | 343.17% | -121.32% | 40.28% | 72.78% |
| Capital Expenditure | 2.51% | -18.91% | 1.95% | 21.46% | 7.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 200.00% | -- |
| Other Investing Activities | -- | -- | 81.13% | -185.48% | 139.49% |
| Cash from Investing | -7.95% | -13.27% | -7.11% | 24.23% | 40.64% |
| Total Debt Issued | 7.08% | -0.98% | -48.48% | 80.62% | -5.73% |
| Total Debt Repaid | -0.97% | -21.65% | 60.54% | -85.61% | -6.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 92.31% | -875.00% | -100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 72.09% | -34.38% | 42.86% | -16.67% | -29.73% |
| Cash from Financing | 56.59% | -226.94% | 126.23% | -108.58% | -606.47% |
| Foreign Exchange rate Adjustments | -89.19% | 155.17% | 121.97% | -278.38% | 3,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.48% | 468.00% | -525.00% | -103.23% | 12.34% |