Chart Industries, Inc.
GTLS
$207.34
-$0.14-0.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.90M | 40.70M | 66.70M | 274.20M | 256.70M |
| Total Depreciation and Amortization | 286.60M | 281.30M | 278.60M | 275.30M | 270.20M |
| Total Amortization of Deferred Charges | 19.20M | 19.10M | 19.30M | 19.40M | 19.20M |
| Total Other Non-Cash Items | -52.80M | -58.00M | 22.80M | 8.20M | 3.00M |
| Change in Net Operating Assets | -122.40M | 9.60M | 97.90M | -9.20M | -11.00M |
| Cash from Operations | 104.70M | 292.70M | 485.30M | 567.90M | 538.10M |
| Capital Expenditure | -94.60M | -89.90M | -87.80M | -90.60M | -94.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | 6.10M | 0.00 | 0.00 |
| Other Investing Activities | -6.30M | -3.70M | -8.80M | -100.00K | -15.80M |
| Cash from Investing | -130.00M | -93.60M | -90.50M | -90.70M | -110.60M |
| Total Debt Issued | 3.39B | 3.33B | 3.72B | 3.74B | 3.85B |
| Total Debt Repaid | -3.36B | -3.44B | -3.99B | -4.08B | -4.12B |
| Issuance of Common Stock | 4.80M | 4.80M | 3.30M | 3.30M | 3.30M |
| Repurchase of Common Stock | -6.10M | -4.80M | -4.80M | -4.40M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.40M | -27.20M | -27.20M | -27.20M | -27.20M |
| Other Financing Activities | -22.40M | -15.40M | -14.70M | -18.30M | -17.70M |
| Cash from Financing | -16.80M | -155.00M | -304.40M | -388.30M | -321.90M |
| Foreign Exchange rate Adjustments | 13.50M | 15.20M | -2.10M | 4.50M | -3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.60M | 59.30M | 88.30M | 93.40M | 102.50M |