Crane NXT, Co.
CXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,900 | $25,000 | $21,700 | $57,600 |
| Dep. & Amort. | $29,000 | $27,100 | $21,600 | $23,400 |
| Deferred Tax | $1,100 | -$12,300 | -$500 | -$17,300 |
| Stock-Based Comp. | $3,300 | $3,100 | $2,900 | $2,900 |
| Change in WC | $6,200 | $13,300 | -$61,400 | $21,200 |
| Other Non-Cash | $1,500 | $6,600 | -$3,400 | -$6,700 |
| Operating Cash Flow | $92,000 | $62,800 | -$19,100 | $81,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,300 | -$7,000 | -$13,100 | -$10,800 |
| Net Acquisitions | $2,900 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $300 | -$392,000 | -$500 | -$2,800 |
| Investing Cash Flow | -$10,100 | -$399,000 | -$13,600 | -$13,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39,100 | $316,100 | $53,500 | -$41,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,700 | -$9,800 | -$9,700 | -$9,200 |
| Other Fin. Act. | -$2,700 | $500 | -$5,800 | -$2,800 |
| Financing Cash Flow | -$51,500 | $306,800 | $38,000 | -$53,700 |
| Forex Effect | -$100 | $8,500 | $6,700 | -$14,400 |
| Net Chg. in Cash | $30,300 | -$20,900 | $12,000 | -$600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,500 | $185,400 | $173,400 | $174,000 |
| End Cash | $194,800 | $164,500 | $185,400 | $173,400 |
| Free Cash Flow | $78,700 | $55,800 | -$32,200 | $70,300 |