Chart Industries, Inc.
GTLS
$197.46
-$0.14-0.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.75% | 248.78% | 361.95% | 539.86% | 2,513.73% |
| Total Depreciation and Amortization | 3.19% | 2.46% | 16.79% | 46.63% | 96.32% |
| Total Amortization of Deferred Charges | 0.00% | 0.52% | 11.05% | 51.56% | 122.99% |
| Total Other Non-Cash Items | 118.68% | 105.60% | 96.50% | -337.61% | -567.02% |
| Change in Net Operating Assets | 96.11% | 94.46% | 96.49% | 34.69% | -1,021.80% |
| Cash from Operations | 341.26% | 416.41% | 200.84% | 422.11% | 0.70% |
| Capital Expenditure | 42.48% | 36.93% | 10.91% | 14.78% | -62.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.40% |
| Divestitures | -100.00% | -100.00% | -100.00% | -39.43% | -- |
| Other Investing Activities | 99.56% | -58.00% | -192.86% | 9.03% | -238.81% |
| Cash from Investing | -129.06% | -133.32% | 96.46% | 101.03% | 107.02% |
| Total Debt Issued | 40.58% | 79.39% | 2.55% | -44.74% | -42.39% |
| Total Debt Repaid | -35.58% | -65.34% | -91.11% | -64.75% | -160.23% |
| Issuance of Common Stock | -10.81% | -13.16% | -78.85% | -99.56% | -99.46% |
| Repurchase of Common Stock | -11.63% | -6.98% | 5.13% | -40.00% | -53.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.37% | -32.68% | -98.54% |
| Other Financing Activities | -10.49% | 49.86% | 90.12% | 90.41% | 88.71% |
| Cash from Financing | 1.45% | 21.75% | -117.25% | -106.17% | -109.02% |
| Foreign Exchange rate Adjustments | 200.00% | -321.43% | -238.71% | 330.77% | 36.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 93.37% | 292.72% | 104.55% | 116.76% | -8.17% |