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 | 168.00M | 184.10M | 176.00M | 180.80M | 182.40M |
| Total Depreciation and Amortization | 89.90M | 86.80M | 82.00M | 77.80M | 77.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.20M | -6.20M | 13.10M | 10.70M | 12.90M |
| Change in Net Operating Assets | -61.20M | -50.60M | -59.60M | -21.70M | -22.10M |
| Cash from Operations | 185.50M | 214.10M | 211.50M | 247.60M | 250.30M |
| Capital Expenditure | -46.00M | -45.40M | -49.60M | -44.00M | -39.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -269.90M | -269.90M | -269.90M | -269.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | -2.70M | 100.00K | 100.00K | -- |
| Cash from Investing | -319.10M | -318.00M | -319.40M | -313.70M | -39.60M |
| Total Debt Issued | 524.50M | 448.50M | 310.50M | 300.00M | 50.00M |
| Total Debt Repaid | -390.30M | -343.50M | -233.80M | -282.00M | -570.70M |
| Issuance of Common Stock | 2.30M | 3.30M | 5.90M | 5.00M | 6.60M |
| Repurchase of Common Stock | -6.30M | -6.90M | -7.10M | -7.00M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.20M | -36.60M | -35.30M | -34.10M | -32.80M |
| Other Financing Activities | -3.50M | -2.70M | -400.00K | -500.00K | 358.40M |
| Cash from Financing | 89.50M | 62.10M | 39.80M | -18.60M | -195.30M |
| Foreign Exchange rate Adjustments | 2.60M | -12.00M | 13.10M | -9.10M | -6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50M | -53.80M | -55.00M | -93.80M | 8.70M |