Chart Industries, Inc.
GTLS
$170.65
$11.477.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 338.05% | 59.84% | 1,929.41% | 543.96% | 175.33% |
| Total Depreciation and Amortization | 0.46% | 2.95% | 1.64% | 4.93% | 97.90% |
| Total Amortization of Deferred Charges | 2.13% | -5.77% | 0.00% | 6.82% | 67.86% |
| Total Other Non-Cash Items | 153.66% | 68.29% | -59.04% | 1,940.00% | 111.23% |
| Change in Net Operating Assets | -5.41% | 85.22% | 145.37% | -242.68% | -984.43% |
| Cash from Operations | 36.91% | 115.96% | 987.61% | 26.75% | -196.26% |
| Capital Expenditure | 56.40% | -1.49% | 58.64% | -34.45% | -46.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -800.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -96.66% | -102.09% | -- | -- |
| Other Investing Activities | 82.46% | -352.38% | 282.35% | -393.33% | -111.11% |
| Cash from Investing | 59.27% | -111.95% | -110.70% | -82.50% | 98.82% |
| Total Debt Issued | 17.66% | 158.23% | 31.14% | 151.66% | -70.25% |
| Total Debt Repaid | -39.08% | -106.78% | -6.59% | -149.42% | -965.11% |
| Issuance of Common Stock | -- | 10.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -30.00% | 55.56% | 33.33% | 0.00% | -15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
| Other Financing Activities | -166.67% | -19.15% | 27.27% | 82.73% | 99.01% |
| Cash from Financing | -54.34% | 5.65% | 52.98% | 50.58% | -92.69% |
| Foreign Exchange rate Adjustments | 211.54% | -300.00% | 421.74% | 33.33% | -218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.21% | -104.85% | 245.99% | 67.48% | 99.77% |