Chart Industries, Inc.
GTLS
$197.46
-$0.14-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.74% | -37.81% | 15.36% | 17.75% | 418.58% |
| Total Depreciation and Amortization | 7.40% | -5.29% | 2.64% | 3.18% | 0.15% |
| Total Amortization of Deferred Charges | 2.08% | -2.04% | 2.08% | 2.13% | 0.00% |
| Total Other Non-Cash Items | 38.46% | 144.44% | -444.12% | -26.09% | 124.39% |
| Change in Net Operating Assets | 89.21% | -226.93% | 189.79% | 331.70% | 87.63% |
| Cash from Operations | 343.17% | -121.32% | 40.28% | 72.78% | 222.08% |
| Capital Expenditure | -18.91% | 1.95% | 21.46% | 7.12% | 39.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 200.00% | -- | -- |
| Other Investing Activities | -- | 81.13% | -185.48% | 139.49% | -175.44% |
| Cash from Investing | -13.27% | -7.11% | 24.23% | 40.64% | 15.44% |
| Total Debt Issued | -0.98% | -48.48% | 80.62% | -5.73% | 34.12% |
| Total Debt Repaid | -21.65% | 60.54% | -85.61% | -6.21% | -78.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.31% | -875.00% | -100.00% | -100.00% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -34.38% | 42.86% | -16.67% | -29.73% | -208.33% |
| Cash from Financing | -226.94% | 126.23% | -108.58% | -606.47% | -111.81% |
| Foreign Exchange rate Adjustments | 155.17% | 121.97% | -278.38% | 3,800.00% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.00% | -525.00% | -103.23% | 12.34% | 1,083.93% |