C
Chart Industries, Inc. GTLS
$198.75 -$0.08-0.04% NYSE
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P/E (TTM)
EPS (TTM)

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%