Chart Industries, Inc.
GTLS
$149.65
$5.503.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 361.95% | 539.86% | 2,513.73% | 6,233.33% | 97.08% |
| Total Depreciation and Amortization | 16.79% | 46.63% | 96.32% | 178.46% | 182.17% |
| Total Amortization of Deferred Charges | 11.05% | 51.56% | 122.99% | 282.00% | 493.10% |
| Total Other Non-Cash Items | 96.50% | -337.61% | -567.02% | -396.13% | -252.43% |
| Change in Net Operating Assets | 96.49% | 34.69% | -1,021.80% | -334.57% | 61.92% |
| Cash from Operations | 200.84% | 422.11% | 0.70% | 46.97% | 106.93% |
| Capital Expenditure | 10.91% | 14.78% | -62.87% | -61.61% | -82.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 700.00% | -- |
| Cash Acquisitions | -- | 100.00% | 100.40% | 100.40% | -16,653.10% |
| Divestitures | -100.00% | -39.43% | -- | -- | -- |
| Other Investing Activities | -192.86% | 9.03% | -238.81% | -5,350.00% | -337.50% |
| Cash from Investing | 96.46% | 101.03% | 107.02% | 107.45% | -3,827.26% |
| Total Debt Issued | 2.55% | -44.74% | -42.39% | -51.84% | 41.44% |
| Total Debt Repaid | -91.11% | -64.75% | -160.23% | -166.06% | -82.55% |
| Issuance of Common Stock | -76.28% | -99.50% | -99.40% | -99.40% | -97.69% |
| Repurchase of Common Stock | 5.13% | -40.00% | -53.57% | -53.57% | -14.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | -32.68% | -98.54% | -294.20% | -- |
| Other Financing Activities | 89.86% | 90.14% | 88.43% | 71.36% | -- |
| Cash from Financing | -117.25% | -106.17% | -109.02% | -109.23% | -43.59% |
| Foreign Exchange rate Adjustments | -238.71% | 330.77% | 36.36% | 250.00% | 1,340.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 104.55% | 116.76% | -8.17% | -62.45% | -196.83% |
