Production (Stage)
Crane NXT, Co.
CXT
$51.99
-$0.26-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.70M | 57.60M | 47.10M | 41.60M | 37.80M |
| Total Depreciation and Amortization | 21.60M | 23.40M | 24.70M | 20.20M | 18.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | -21.10M | 8.30M | 2.60M | 4.00M |
| Change in Net Operating Assets | -61.40M | 21.20M | -13.40M | -7.60M | -50.80M |
| Cash from Operations | -19.10M | 81.10M | 66.70M | 56.80M | 9.50M |
| Capital Expenditure | -13.10M | -10.80M | -13.20M | -8.90M | -12.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -100.00K | -269.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -2.80M | 0.00 | 100.00K | -- |
| Cash from Investing | -13.60M | -13.60M | -13.30M | -278.60M | -12.50M |
| Total Debt Issued | 106.00M | 138.00M | 30.50M | 250.00M | 30.00M |
| Total Debt Repaid | -52.50M | -179.70M | -96.80M | -61.30M | -5.70M |
| Issuance of Common Stock | 600.00K | 300.00K | 1.10M | 300.00K | 1.60M |
| Repurchase of Common Stock | -5.60M | -400.00K | -100.00K | -200.00K | -6.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.20M | -9.10M | -9.20M | -9.10M |
| Other Financing Activities | -800.00K | -2.70M | -- | -- | -- |
| Cash from Financing | 38.00M | -53.70M | -74.40M | 179.60M | 10.60M |
| Foreign Exchange rate Adjustments | 6.70M | -14.40M | 11.90M | -1.60M | -7.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | -600.00K | -9.10M | -43.80M | -300.00K |