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 | 255.90M | 303.70M | 189.20M | 143.60M | 142.90M |
| Total Depreciation and Amortization | 58.10M | 57.10M | 57.00M | 47.20M | 47.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.90M | 46.40M | -317.40M | -313.10M | -328.40M |
| Change in Net Operating Assets | -79.90M | -112.30M | -147.80M | -149.10M | -117.80M |
| Cash from Operations | 228.20M | 294.90M | -219.00M | -167.10M | -151.80M |
| Capital Expenditure | -46.90M | -46.50M | -44.60M | -32.50M | -32.60M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Cash Acquisitions | -90.50M | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 3.80M | 3.80M | 3.80M |
| Other Investing Activities | 700.00K | -4.20M | -9.40M | -9.40M | -9.40M |
| Cash from Investing | -136.60M | -50.60M | -50.10M | 264.20M | 264.00M |
| Total Debt Issued | 300.00M | 300.00M | 530.60M | 230.60M | -15.40M |
| Total Debt Repaid | -450.60M | -448.80M | -436.90M | -400.00M | -- |
| Issuance of Common Stock | 21.70M | 28.70M | 28.00M | 27.20M | 15.10M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -175.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -635.40M | -651.50M | -667.70M | -105.80M | -105.90M |
| Other Financing Activities | 341.10M | 342.60M | 392.00M | 395.40M | 399.40M |
| Cash from Financing | -423.20M | -429.00M | -154.00M | 136.00M | 106.00M |
| Foreign Exchange rate Adjustments | 3.60M | 19.90M | -8.60M | -4.80M | -13.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.00M | -164.80M | -431.70M | 203.00M | 179.00M |