Chart Industries, Inc.
GTLS
$207.32
-$0.15-0.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.55% | -32.66% | -300.72% | 29.86% | 338.05% |
| Total Depreciation and Amortization | 8.01% | 3.86% | 4.85% | 7.73% | 0.46% |
| Total Amortization of Deferred Charges | 2.08% | -4.08% | -2.08% | 4.26% | 2.13% |
| Total Other Non-Cash Items | 50.00% | -345.30% | 214.71% | 56.52% | 153.66% |
| Change in Net Operating Assets | -69.15% | -58.71% | 206.36% | 8.04% | -5.41% |
| Cash from Operations | -313.33% | -68.44% | -41.18% | 25.67% | 36.91% |
| Capital Expenditure | -23.38% | -10.24% | 10.73% | 14.95% | 56.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.00% | 96.23% | -140.32% | -- | 82.46% |
| Cash from Investing | -172.51% | -15.74% | 0.77% | 45.43% | 59.27% |
| Total Debt Issued | 7.72% | -27.22% | -1.33% | -13.13% | 17.66% |
| Total Debt Repaid | 12.32% | 32.14% | 10.04% | 5.38% | -39.08% |
| Issuance of Common Stock | -- | 45.45% | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -- | -200.00% | -200.00% | -30.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -218.75% | -11.67% | 75.00% | -16.22% | -166.67% |
| Cash from Financing | 210.35% | 59.64% | 69.86% | -390.59% | -54.34% |
| Foreign Exchange rate Adjustments | -58.62% | 131.06% | -89.19% | 3,800.00% | 211.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.20% | -1,450.00% | -8.24% | -16.52% | -123.21% |