Chart Industries, Inc.
GTLS
$207.03
-$0.09-0.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.70% | -282.00% | 53.74% | -37.81% | 15.36% |
| Total Depreciation and Amortization | 1.68% | 0.42% | 7.40% | -5.29% | 2.64% |
| Total Amortization of Deferred Charges | 0.00% | -4.08% | 2.08% | -2.04% | 2.08% |
| Total Other Non-Cash Items | -586.92% | 48.61% | 38.46% | 144.44% | -444.12% |
| Change in Net Operating Assets | -60.94% | 871.84% | 89.21% | -226.93% | 189.79% |
| Cash from Operations | -24.75% | -19.12% | 343.17% | -121.32% | 40.28% |
| Capital Expenditure | 3.00% | 2.51% | -18.91% | 1.95% | 21.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | 92.00% | -- | -- | 81.13% | -185.48% |
| Cash from Investing | 11.63% | -7.95% | -13.27% | -7.11% | 24.23% |
| Total Debt Issued | 33.23% | 7.08% | -0.98% | -48.48% | 80.62% |
| Total Debt Repaid | -40.02% | -0.97% | -21.65% | 60.54% | -85.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00% | 92.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -458.33% | 72.09% | -34.38% | 46.67% | -25.00% |
| Cash from Financing | -179.28% | 56.59% | -226.94% | 126.23% | -108.58% |
| Foreign Exchange rate Adjustments | 412.50% | -89.19% | 155.17% | 121.97% | -278.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.58% | 23.48% | 468.00% | -525.00% | -103.23% |