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 | -81.37% | -64.65% | 122.75% | 248.78% | 361.95% |
| Total Depreciation and Amortization | 4.22% | 3.99% | 3.19% | 2.46% | 16.79% |
| Total Amortization of Deferred Charges | 0.00% | -0.52% | 0.00% | 0.52% | 11.05% |
| Total Other Non-Cash Items | -1,657.58% | 142.46% | 118.68% | 105.60% | 96.50% |
| Change in Net Operating Assets | 900.00% | 239.06% | 96.11% | 94.46% | 96.49% |
| Cash from Operations | -41.81% | 37.91% | 341.26% | 416.41% | 200.84% |
| Capital Expenditure | 25.58% | 27.14% | 42.48% | 36.93% | 10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -96.55% | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 81.95% | 32.82% | 99.56% | -58.00% | -192.86% |
| Cash from Investing | 33.76% | -309.49% | -129.06% | -133.32% | 96.46% |
| Total Debt Issued | -10.84% | 30.80% | 40.58% | 79.39% | 2.55% |
| Total Debt Repaid | 12.53% | -30.10% | -35.58% | -65.34% | -91.11% |
| Issuance of Common Stock | 45.45% | 10.00% | -10.81% | -13.16% | -78.85% |
| Repurchase of Common Stock | -45.45% | -14.29% | -2.33% | 2.33% | 15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
| Other Financing Activities | 1.91% | -2.08% | -12.96% | 48.70% | 89.86% |
| Cash from Financing | 36.40% | -17.67% | 1.45% | 21.75% | -117.25% |
| Foreign Exchange rate Adjustments | 276.74% | -118.75% | 200.00% | -321.43% | -238.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.80% | -42.14% | 93.37% | 292.72% | 104.55% |