Chart Industries, Inc.
GTLS
$198.75
-$0.08-0.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.86% | 338.05% | 59.84% | 1,929.41% | 543.96% |
| Total Depreciation and Amortization | 7.73% | 0.46% | 2.95% | 1.64% | 4.93% |
| Total Amortization of Deferred Charges | 4.26% | 2.13% | -5.77% | 0.00% | 6.82% |
| Total Other Non-Cash Items | 56.52% | 153.66% | 68.29% | -59.04% | 1,940.00% |
| Change in Net Operating Assets | 8.04% | -5.41% | 85.22% | 145.37% | -242.68% |
| Cash from Operations | 25.67% | 36.91% | 115.96% | 987.61% | 26.75% |
| Capital Expenditure | 14.95% | 56.40% | -1.49% | 58.64% | -34.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -96.66% | -102.09% | -- |
| Other Investing Activities | -- | 82.46% | -352.38% | 282.35% | -423.33% |
| Cash from Investing | 45.43% | 59.27% | -111.95% | -110.70% | -82.50% |
| Total Debt Issued | -13.13% | 17.66% | 158.23% | 31.14% | 151.66% |
| Total Debt Repaid | 5.38% | -39.08% | -106.78% | -6.59% | -149.42% |
| Issuance of Common Stock | -- | -- | 10.00% | -100.00% | -- |
| Repurchase of Common Stock | -200.00% | -30.00% | 55.56% | 33.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -16.22% | -166.67% | -19.15% | 27.27% | 83.18% |
| Cash from Financing | -390.59% | -54.34% | 5.65% | 52.98% | 50.58% |
| Foreign Exchange rate Adjustments | 3,800.00% | 211.54% | -300.00% | 421.74% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.52% | -123.21% | -104.85% | 245.99% | 67.48% |