Chart Industries, Inc.
GTLS
$149.65
$5.503.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 218.50M | 188.70M | 123.10M | 73.60M | 47.30M |
| Total Depreciation and Amortization | 269.90M | 267.90M | 266.80M | 263.70M | 231.10M |
| Total Amortization of Deferred Charges | 19.10M | 19.40M | 19.40M | 19.10M | 17.20M |
| Total Other Non-Cash Items | -3.30M | -53.70M | -43.90M | -53.60M | -94.20M |
| Change in Net Operating Assets | -1.20M | -70.40M | -236.70M | -198.60M | -34.20M |
| Cash from Operations | 503.00M | 351.90M | 128.70M | 104.20M | 167.20M |
| Capital Expenditure | -120.80M | -120.50M | -157.50M | -150.30M | -135.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 800.00K | 0.00 |
| Cash Acquisitions | -- | 0.00 | 17.50M | 17.50M | -4.32B |
| Divestitures | 0.00 | 176.80M | 474.80M | 474.80M | 474.80M |
| Other Investing Activities | -20.50M | -13.10M | -22.70M | -10.90M | -7.00M |
| Cash from Investing | -141.30M | 43.20M | 312.10M | 331.90M | -3.99B |
| Total Debt Issued | 3.74B | 2.85B | 2.66B | 2.14B | 3.64B |
| Total Debt Repaid | -3.94B | -3.06B | -3.01B | -2.49B | -2.06B |
| Issuance of Common Stock | 3.70M | 3.40M | 4.10M | 4.10M | 15.60M |
| Repurchase of Common Stock | -3.70M | -4.20M | -4.30M | -4.30M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -27.20M | -27.20M | -27.20M | -27.30M |
| Other Financing Activities | -15.70M | -14.80M | -16.60M | -34.80M | -154.80M |
| Cash from Financing | -243.70M | -258.70M | -394.00M | -411.40M | 1.41B |
| Foreign Exchange rate Adjustments | -8.60M | 11.20M | 1.50M | 1.40M | 6.20M |
| Miscellaneous Cash Flow Adjustments | -- | 5.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 109.40M | 152.60M | 48.30M | 26.10M | -2.40B |
