Chart Industries, Inc.
GTLS
$170.65
$11.477.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.78% | 361.95% | 539.86% | 2,513.73% | 6,233.33% |
| Total Depreciation and Amortization | 2.46% | 16.79% | 46.63% | 96.32% | 178.46% |
| Total Amortization of Deferred Charges | 0.52% | 11.05% | 51.56% | 122.99% | 282.00% |
| Total Other Non-Cash Items | 105.60% | 96.50% | -337.61% | -567.02% | -396.13% |
| Change in Net Operating Assets | 94.46% | 96.49% | 34.69% | -1,021.80% | -334.57% |
| Cash from Operations | 416.41% | 200.84% | 422.11% | 0.70% | 46.97% |
| Capital Expenditure | 36.93% | 10.91% | 14.78% | -62.87% | -61.61% |
| Sale of Property, Plant, and Equipment | -800.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | 100.00% | 100.40% | 100.40% |
| Divestitures | -100.00% | -100.00% | -39.43% | -- | -- |
| Other Investing Activities | -49.00% | -180.00% | 15.28% | -225.37% | -4,900.00% |
| Cash from Investing | -133.32% | 96.46% | 101.03% | 107.02% | 107.45% |
| Total Debt Issued | 79.39% | 2.55% | -44.74% | -42.39% | -51.84% |
| Total Debt Repaid | -65.34% | -91.11% | -64.75% | -160.23% | -166.06% |
| Issuance of Common Stock | -10.53% | -78.21% | -99.55% | -99.45% | -99.45% |
| Repurchase of Common Stock | -6.98% | 5.13% | -40.00% | -53.57% | -53.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.37% | -32.68% | -98.54% | -294.20% |
| Other Financing Activities | 49.57% | 90.05% | 90.34% | 88.64% | 71.60% |
| Cash from Financing | 21.75% | -117.25% | -106.17% | -109.02% | -109.23% |
| Foreign Exchange rate Adjustments | -321.43% | -238.71% | 330.77% | 36.36% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 292.72% | 104.55% | 116.76% | -8.17% | -62.45% |