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 | 274.20M | 256.70M | 218.50M | 188.70M | 123.10M |
| Total Depreciation and Amortization | 275.30M | 270.20M | 269.90M | 267.90M | 266.80M |
| Total Amortization of Deferred Charges | 19.40M | 19.20M | 19.10M | 19.40M | 19.40M |
| Total Other Non-Cash Items | 8.20M | 3.00M | -3.30M | -53.70M | -43.90M |
| Change in Net Operating Assets | -9.20M | -11.00M | -1.20M | -70.40M | -236.70M |
| Cash from Operations | 567.90M | 538.10M | 503.00M | 351.90M | 128.70M |
| Capital Expenditure | -90.60M | -94.80M | -120.80M | -120.50M | -157.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 17.50M |
| Divestitures | 0.00 | 0.00 | 0.00 | 176.80M | 474.80M |
| Other Investing Activities | -100.00K | -15.80M | -20.50M | -13.10M | -22.70M |
| Cash from Investing | -90.70M | -110.60M | -141.30M | 43.20M | 312.10M |
| Total Debt Issued | 3.74B | 3.85B | 3.74B | 2.85B | 2.66B |
| Total Debt Repaid | -4.08B | -4.12B | -3.94B | -3.06B | -3.01B |
| Issuance of Common Stock | 3.30M | 3.30M | 3.30M | 3.00M | 3.70M |
| Repurchase of Common Stock | -4.80M | -4.60M | -3.70M | -4.20M | -4.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | -27.20M | -27.20M | -27.20M | -27.20M |
| Other Financing Activities | -17.90M | -17.30M | -15.30M | -14.40M | -16.20M |
| Cash from Financing | -388.30M | -321.90M | -243.70M | -258.70M | -394.00M |
| Foreign Exchange rate Adjustments | 4.50M | -3.10M | -8.60M | 11.20M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 5.00M | 0.00 |
| Net Change in Cash | 93.40M | 102.50M | 109.40M | 152.60M | 48.30M |