Development
Crane Company
CR
$177.68
$2.791.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 49.40M | 55.20M | 45.60M | 105.70M | 97.20M |
| Total Depreciation and Amortization | 10.30M | 9.40M | 9.80M | 28.60M | 9.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.90M | 4.40M | -4.30M | 9.90M | 36.40M |
| Change in Net Operating Assets | 115.90M | 17.90M | 1.30M | -215.00M | 83.50M |
| Cash from Operations | 159.70M | 86.90M | 52.40M | -70.80M | 226.40M |
| Capital Expenditure | -13.00M | -8.90M | -12.10M | -12.90M | -12.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00K | -- |
| Cash Acquisitions | -90.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 100.00K | 600.00K | -- | -- | -4.80M |
| Cash from Investing | -103.40M | -8.30M | -12.10M | -12.80M | -17.40M |
| Total Debt Issued | 0.00 | -350.00M | 300.00M | 350.00M | -- |
| Total Debt Repaid | -1.80M | -11.90M | -36.90M | -400.00M | -- |
| Issuance of Common Stock | 6.10M | 2.00M | 800.00K | 12.80M | 13.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30M | -10.20M | -588.30M | -26.60M | -26.40M |
| Other Financing Activities | -1.50M | 350.00M | -3.40M | -4.00M | 0.00 |
| Cash from Financing | -7.50M | -20.10M | -327.80M | -67.80M | -13.30M |
| Foreign Exchange rate Adjustments | 7.00M | -3.60M | -3.80M | 4.00M | 23.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.80M | 54.90M | -291.30M | -147.40M | 219.00M |