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CRS - CARPENTER TECHNOLOGY CORP


193.65
-1.490   -0.769%

Share volume: 2,158,105
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET

PREVIOUS CLOSE
CHG
CHG%

$195.14
-15.46
-0.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2023-01-26 2023-04-27 2023-08-11 2023-10-26 2024-01-25 2024-05-01 2024-10-24 2024-10-24
Cash flow financing 71.100 M 19.000 M -117.200 M -12.900 M 8.400 M -23.800 M 5.000 M -61.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 200.000 K 15.100 M -18.800 M
Cash flow -86.500 M 4.300 M 174.900 M 7.400 M 14.500 M 38.200 M 147.400 M -47.700 M
Net income 6.100 M 18.500 M 38.400 M 43.800 M 42.600 M 6.300 M 93.600 M 84.800 M
Depreciation 32.500 M 32.700 M 33.500 M 33.100 M 33.600 M 34.100 M 33.800 M 33.800 M
Changes in inventories 722.700 M 710.400 M 639.700 M 706.700 M 797.800 M 0.000 0.000 16.800 M
Changes in receivables 441.600 M 515.500 M 531.300 M 510.800 M 508.400 M 0.000 0.000 0.000
Investing Cashflow -17.500 M -20.500 M -30.800 M -22.000 M -25.300 M -21.500 M -27.100 M -26.900 M
Net Borrowings 654.500 M 694.600 M 582.100 M 588.900 M 603.500 M 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -10.100 M -10.100 M -10.100 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -17.500 M -20.500 M -30.800 M -22.000 M -25.300 M 21.600 M 27.100 M 26.900 M
Cash Change 20.000 M 22.300 M 44.500 M 18.100 M 15.700 M 37.800 M 145.600 M -48.900 M