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 | -10.51% | 21.05% | -56.86% | 8.74% | 263.91% |
| Total Depreciation and Amortization | 9.57% | -4.08% | -65.73% | 207.53% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -461.36% | 202.33% | -143.43% | -72.80% | 110.13% |
| Change in Net Operating Assets | 547.49% | 1,276.92% | 100.60% | -357.49% | 574.43% |
| Cash from Operations | 83.77% | 65.84% | 174.01% | -131.27% | 153.02% |
| Capital Expenditure | -46.07% | 26.45% | 6.20% | -2.38% | -80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -83.33% | -- | -- | -- | -4.35% |
| Cash from Investing | -1,145.78% | 31.40% | 5.47% | 26.44% | -123.08% |
| Total Debt Issued | 100.00% | -216.67% | -14.29% | -- | -- |
| Total Debt Repaid | 84.87% | 67.75% | 90.78% | -- | -- |
| Issuance of Common Stock | 205.00% | 150.00% | -93.75% | -2.29% | 907.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | 98.27% | -2,111.65% | -0.76% | 0.00% |
| Other Financing Activities | -100.43% | 10,394.12% | 15.00% | -- | -100.00% |
| Cash from Financing | 62.69% | 93.87% | -383.48% | -409.77% | -105.22% |
| Foreign Exchange rate Adjustments | 294.44% | 5.26% | -195.00% | -82.83% | 172.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64% | 118.85% | -97.63% | -167.31% | 203.30% |