C
Chart Industries, Inc. GTLS
$198.75 -$0.08-0.04% NYSE
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P/E (TTM)
EPS (TTM)

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%