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 | 79.08% | 157.81% | -35.58% | -66.76% | -67.18% |
| Total Depreciation and Amortization | 23.09% | -15.53% | -34.78% | -60.37% | -61.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.20% | 112.46% | -1,025.53% | -388.46% | -242.08% |
| Change in Net Operating Assets | 32.17% | 9.36% | -26.76% | -58.28% | -410.00% |
| Cash from Operations | 250.33% | 242.67% | -164.30% | -142.54% | -130.45% |
| Capital Expenditure | -43.87% | 1.48% | 14.72% | 47.75% | 39.52% |
| Sale of Property, Plant, and Equipment | -- | -66.67% | -66.67% | -98.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 107.45% | 8.70% | -- | -191.26% | -131.33% |
| Cash from Investing | -151.74% | -119.88% | -120.02% | 717.29% | 88,100.00% |
| Total Debt Issued | 2,048.05% | 2,048.05% | 496.18% | 121.73% | -- |
| Total Debt Repaid | -- | -- | -- | -14.91% | -- |
| Issuance of Common Stock | 43.71% | 355.56% | 188.66% | 180.41% | -7.36% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -78.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00% | -522.85% | -545.12% | -3.42% | -5.27% |
| Other Financing Activities | -14.60% | -14.22% | -- | -- | -- |
| Cash from Financing | -499.25% | -19,600.00% | 46.58% | 122.26% | 119.00% |
| Foreign Exchange rate Adjustments | 125.90% | 153.93% | 35.34% | 53.40% | -9.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.24% | -1,250.82% | -263.58% | 174.85% | 347.24% |