Development
Crane Company
CR
$194.68
$0.250.13%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -49.18% | 193.09% | -- | 0.67% | 34.81% |
Total Depreciation and Amortization | 10.75% | 1.08% | -- | 0.00% | -68.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -143.68% | 101.22% | -- | 283.33% | 572.73% |
Change in Net Operating Assets | 38.80% | 201.70% | -- | -17.04% | 7.88% |
Cash from Operations | -29.46% | 120.35% | -49.76% | -27.57% | 32.01% |
Capital Expenditure | -3.17% | -27.14% | -- | 0.77% | 53.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 102.08% | 113.04% | -- | -- | -- |
Cash from Investing | -494.25% | -6.41% | -104.00% | 1.54% | 35.32% |
Total Debt Issued | -- | -193.13% | -- | 236.54% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -53.44% | 53.85% | -- | 1,728.57% | 204.65% |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 60.98% | 61.36% | -2,128.41% | 0.37% | -5.18% |
Other Financing Activities | -- | -12.37% | -- | -- | -- |
Cash from Financing | 43.61% | -107.89% | -767.20% | 30.67% | 88.64% |
Foreign Exchange rate Adjustments | -69.96% | 88.79% | -- | 178.43% | 7,666.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -74.52% | 125.90% | -184.83% | 14.00% | 687.77% |