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 | 40.70M | 66.70M | 274.20M | 256.70M | 218.50M |
| Total Depreciation and Amortization | 281.30M | 278.60M | 275.30M | 270.20M | 269.90M |
| Total Amortization of Deferred Charges | 19.10M | 19.30M | 19.40M | 19.20M | 19.10M |
| Total Other Non-Cash Items | -58.00M | 22.80M | 8.20M | 3.00M | -3.30M |
| Change in Net Operating Assets | 9.60M | 97.90M | -9.20M | -11.00M | -1.20M |
| Cash from Operations | 292.70M | 485.30M | 567.90M | 538.10M | 503.00M |
| Capital Expenditure | -89.90M | -87.80M | -90.60M | -94.80M | -120.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 6.10M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -3.70M | -8.80M | -100.00K | -15.80M | -20.50M |
| Cash from Investing | -93.60M | -90.50M | -90.70M | -110.60M | -141.30M |
| Total Debt Issued | 3.33B | 3.72B | 3.74B | 3.85B | 3.74B |
| Total Debt Repaid | -3.44B | -3.99B | -4.08B | -4.12B | -3.94B |
| Issuance of Common Stock | 4.80M | 3.30M | 3.30M | 3.30M | 3.30M |
| Repurchase of Common Stock | -4.80M | -4.80M | -4.40M | -4.20M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -27.20M | -27.20M | -27.20M | -27.20M |
| Other Financing Activities | -15.40M | -14.70M | -18.30M | -17.70M | -15.70M |
| Cash from Financing | -155.00M | -304.40M | -388.30M | -321.90M | -243.70M |
| Foreign Exchange rate Adjustments | 15.20M | -2.10M | 4.50M | -3.10M | -8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.30M | 88.30M | 93.40M | 102.50M | 109.40M |