Crane Company
CR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91,400 | $80,300 | $78,300 | $70,300 |
| Dep. & Amort. | $12,200 | $13,100 | $12,500 | $13,500 |
| Deferred Tax | $0 | $0 | $0 | -$17,300 |
| Stock-Based Comp. | $5,500 | $10,600 | $9,300 | $2,900 |
| Change in WC | $32,200 | $5,500 | -$146,400 | $139,700 |
| Other Non-Cash | -$11,100 | -$4,500 | $100 | -$100 |
| Operating Cash Flow | $130,200 | $105,000 | -$46,200 | $209,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,400 | -$16,100 | -$14,200 | -$13,800 |
| Net Acquisitions | $0 | $0 | -$200 | -$38,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $300 | $6,100 | $207,700 | $1,000 |
| Investing Cash Flow | -$13,100 | -$10,000 | $193,300 | -$51,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,500 | -$200,000 | $0 | -$85,000 |
| Stock Issued | $0 | $0 | $0 | $2,600 |
| Stock Repurch. | $0 | $1,500 | -$10,400 | $0 |
| Dividends Paid | -$13,300 | -$13,200 | -$13,200 | -$11,800 |
| Other Fin. Act. | -$800 | $0 | $0 | $0 |
| Financing Cash Flow | -$61,600 | -$211,700 | -$23,600 | -$94,200 |
| Forex Effect | $500 | $13,800 | $4,900 | -$13,200 |
| Net Chg. in Cash | $56,000 | -$102,900 | $128,400 | $50,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332,200 | $435,100 | $306,700 | $258,200 |
| End Cash | $388,200 | $332,200 | $435,100 | $308,200 |
| Free Cash Flow | $116,800 | $88,900 | -$60,400 | $197,900 |