US Stock MarketDetailed Quotes

Crane (CR)

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  • 179.570
  • -1.010-0.56%
Close May 13 16:00 ET
  • 179.570
  • 0.0000.00%
Post 17:37 ET
10.37BMarket Cap32.24P/E (TTM)

Crane (CR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.15%-29.5M
53.14%394.8M
1.88%205.8M
72.68%130.2M
104.68%105M
34.84%-46.2M
59.04%257.8M
57.57%202M
-13.23%75.4M
-2.10%51.3M
Net income from continuing operations
-14.30%67.1M
23.68%331.7M
16.22%81.7M
25.55%91.4M
21.12%80.3M
33.16%78.3M
52.47%268.2M
226.98%70.3M
31.88%72.8M
53.12%66.3M
Operating gains losses
-35.00%1.3M
162.50%8.4M
187.50%2.3M
150.00%2M
162.50%2.1M
150.00%2M
-64.04%3.2M
-57.89%800K
-63.64%800K
-57.89%800K
Depreciation and amortization
124.80%28.1M
-1.57%50.2M
-8.15%12.4M
-4.69%12.2M
2.34%13.1M
5.04%12.5M
44.07%51M
90.14%13.5M
37.63%12.8M
30.61%12.8M
Deferred tax
--0
81.90%-2.1M
75.00%-2.1M
--0
--0
--0
37.97%-11.6M
60.38%-8.4M
-101.61%-100K
--0
Other non cash items
36.84%-1.2M
-10.07%-29.5M
-21.54%-7.9M
-27.18%-13.1M
8.33%-6.6M
32.14%-1.9M
-92.81%-26.8M
-506.25%-6.5M
17.60%-10.3M
-2.86%-7.2M
Change In working capital
9.02%-133.2M
117.18%8.9M
-6.00%117.6M
664.91%32.2M
119.50%5.5M
-2.38%-146.4M
-0.97%-51.8M
9.64%125.1M
-131.84%-5.7M
-2,269.23%-28.2M
-Change in receivables
-15.91%-48.8M
58.26%-13.4M
-33.58%27.3M
74.89%-5.5M
146.94%6.9M
-15.03%-42.1M
-35.44%-32.1M
296.65%41.1M
-186.56%-21.9M
-196.08%-14.7M
-Change in inventory
-113.10%-17.9M
153.30%11.3M
195.16%18.3M
205.26%6M
-100.00%-4.6M
56.70%-8.4M
49.64%-21.2M
-61.01%6.2M
-196.61%-5.7M
91.05%-2.3M
-Change in payables and accrued expense
43.21%-57.3M
-166.88%-42M
-48.10%66.8M
530.77%11.2M
-309.89%-19.1M
-39.36%-100.9M
1,644.44%62.8M
61.89%128.7M
91.82%-2.6M
-65.00%9.1M
-Change in other current assets
-86.08%-14.7M
186.74%47.1M
98.41%-700K
746.15%11M
44,600.00%44.7M
33.05%-7.9M
-238.52%-54.3M
-164.65%-43.9M
115.85%1.3M
101.19%100K
-Change in other working capital
-57.36%5.5M
184.29%5.9M
----
----
-9.80%-22.4M
560.71%12.9M
75.27%-7M
----
----
-245.76%-20.4M
Cash from discontinued investing activities
0
0
9M
Operating cash flow
36.15%-29.5M
53.14%394.8M
1.88%205.8M
72.68%130.2M
74.13%105M
42.18%-46.2M
59.04%257.8M
114.21%202M
-12.53%75.4M
15.08%60.3M
Investing cash flow
Cash flow from continuing investing activities
-9,386.11%-1.37B
79.09%-48.1M
90.80%-4.7M
-263.89%-13.1M
74.31%-15.9M
87.30%-14.4M
-78.57%-230M
48.75%-51.1M
56.63%-3.6M
-411.57%-61.9M
Capital expenditure reported
24.65%-10.7M
-46.17%-53.5M
28.99%-9.8M
-65.43%-13.4M
-140.30%-16.1M
-77.50%-14.2M
6.15%-36.6M
-48.39%-13.8M
11.96%-8.1M
42.24%-6.7M
Net business purchase and sale
-677,600.00%-1.36B
99.90%-200K
--0
--0
--0
99.81%-200K
-121.55%-200.5M
57.13%-38.8M
--4.6M
---60.7M
Net other investing changes
100.05%100K
-21.13%5.6M
240.00%5.1M
400.00%300K
3,680.00%207.9M
-103,950.00%-207.7M
914.29%7.1M
137.50%1.5M
-102.00%-100K
1,200.00%5.5M
Cash from discontinued investing activities
Investing cash flow
-9,386.11%-1.37B
79.09%-48.1M
90.80%-4.7M
-263.89%-13.1M
73.85%-15.9M
87.42%-14.4M
-78.57%-230M
48.75%-51.1M
14.29%-3.6M
-402.48%-60.8M
Financing cash flow
Cash flow from continuing financing activities
203.39%24.4M
1,787.73%838.8M
1,305.63%1.14B
-11.80%-61.6M
-1,909.40%-211.7M
-126.85%-23.6M
88.26%-49.7M
-1,156.00%-94.2M
-174.13%-55.1M
103.57%11.7M
Net issuance payments of debt
--50M
47,600.00%902.5M
1,452.94%1.15B
-5.56%-47.5M
-1,100.00%-200M
--0
-100.95%-1.9M
-4,622.22%-85M
-278.15%-45M
-96.74%20M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-11.36%-14.7M
-12.79%-52.9M
-11.86%-13.2M
-13.68%-13.3M
-12.82%-13.2M
-12.82%-13.2M
18.15%-46.9M
-14.56%-11.8M
-14.71%-11.7M
-14.71%-11.7M
Proceeds from stock option exercised by employees
-4.81%-10.9M
-477.78%-5.2M
-73.08%700K
87.50%3M
-55.88%1.5M
-22.35%-10.4M
-104.13%-900K
-57.38%2.6M
-20.00%1.6M
325.00%3.4M
Net other financing activities
----
---5.6M
---1.8M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
203.39%24.4M
1,787.73%838.8M
1,305.63%1.14B
-11.80%-61.6M
-1,909.40%-211.7M
-126.85%-23.6M
88.26%-49.7M
-1,156.00%-94.2M
-174.13%-55.1M
103.57%11.7M
Net cash flow
Beginning cash position
464.00%1.73B
-6.95%306.7M
50.35%388.2M
44.88%332.2M
98.31%435.1M
-6.95%306.7M
-49.88%329.6M
-5.70%258.2M
4.75%229.3M
-57.00%219.4M
Current changes in cash
-1,210.20%-1.37B
13,952.48%1.4B
2,015.19%1.34B
151.13%55.5M
-1,151.35%-116.7M
215.96%123.5M
96.95%-10.1M
29.51%63.2M
-62.22%22.1M
103.86%11.1M
Effect of exchange rate changes
-167.35%-3.3M
312.39%24M
136.36%4.8M
-92.65%500K
1,250.00%13.8M
232.43%4.9M
-413.89%-11.3M
-288.57%-13.2M
288.89%6.8M
68.42%-1.2M
End cash Position
-18.32%355.4M
461.26%1.73B
461.26%1.73B
50.35%388.2M
44.88%332.2M
98.31%435.1M
-6.49%308.2M
-6.49%308.2M
-5.70%258.2M
4.75%229.3M
Free cash flow
33.44%-40.2M
54.29%341.3M
4.14%196M
73.55%116.8M
65.86%88.9M
31.29%-60.4M
79.69%221.2M
121.41%188.2M
-12.60%67.3M
31.37%53.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.15%-29.5M53.14%394.8M1.88%205.8M72.68%130.2M104.68%105M34.84%-46.2M59.04%257.8M57.57%202M-13.23%75.4M-2.10%51.3M
Net income from continuing operations -14.30%67.1M23.68%331.7M16.22%81.7M25.55%91.4M21.12%80.3M33.16%78.3M52.47%268.2M226.98%70.3M31.88%72.8M53.12%66.3M
Operating gains losses -35.00%1.3M162.50%8.4M187.50%2.3M150.00%2M162.50%2.1M150.00%2M-64.04%3.2M-57.89%800K-63.64%800K-57.89%800K
Depreciation and amortization 124.80%28.1M-1.57%50.2M-8.15%12.4M-4.69%12.2M2.34%13.1M5.04%12.5M44.07%51M90.14%13.5M37.63%12.8M30.61%12.8M
Deferred tax --081.90%-2.1M75.00%-2.1M--0--0--037.97%-11.6M60.38%-8.4M-101.61%-100K--0
Other non cash items 36.84%-1.2M-10.07%-29.5M-21.54%-7.9M-27.18%-13.1M8.33%-6.6M32.14%-1.9M-92.81%-26.8M-506.25%-6.5M17.60%-10.3M-2.86%-7.2M
Change In working capital 9.02%-133.2M117.18%8.9M-6.00%117.6M664.91%32.2M119.50%5.5M-2.38%-146.4M-0.97%-51.8M9.64%125.1M-131.84%-5.7M-2,269.23%-28.2M
-Change in receivables -15.91%-48.8M58.26%-13.4M-33.58%27.3M74.89%-5.5M146.94%6.9M-15.03%-42.1M-35.44%-32.1M296.65%41.1M-186.56%-21.9M-196.08%-14.7M
-Change in inventory -113.10%-17.9M153.30%11.3M195.16%18.3M205.26%6M-100.00%-4.6M56.70%-8.4M49.64%-21.2M-61.01%6.2M-196.61%-5.7M91.05%-2.3M
-Change in payables and accrued expense 43.21%-57.3M-166.88%-42M-48.10%66.8M530.77%11.2M-309.89%-19.1M-39.36%-100.9M1,644.44%62.8M61.89%128.7M91.82%-2.6M-65.00%9.1M
-Change in other current assets -86.08%-14.7M186.74%47.1M98.41%-700K746.15%11M44,600.00%44.7M33.05%-7.9M-238.52%-54.3M-164.65%-43.9M115.85%1.3M101.19%100K
-Change in other working capital -57.36%5.5M184.29%5.9M---------9.80%-22.4M560.71%12.9M75.27%-7M---------245.76%-20.4M
Cash from discontinued investing activities 009M
Operating cash flow 36.15%-29.5M53.14%394.8M1.88%205.8M72.68%130.2M74.13%105M42.18%-46.2M59.04%257.8M114.21%202M-12.53%75.4M15.08%60.3M
Investing cash flow
Cash flow from continuing investing activities -9,386.11%-1.37B79.09%-48.1M90.80%-4.7M-263.89%-13.1M74.31%-15.9M87.30%-14.4M-78.57%-230M48.75%-51.1M56.63%-3.6M-411.57%-61.9M
Capital expenditure reported 24.65%-10.7M-46.17%-53.5M28.99%-9.8M-65.43%-13.4M-140.30%-16.1M-77.50%-14.2M6.15%-36.6M-48.39%-13.8M11.96%-8.1M42.24%-6.7M
Net business purchase and sale -677,600.00%-1.36B99.90%-200K--0--0--099.81%-200K-121.55%-200.5M57.13%-38.8M--4.6M---60.7M
Net other investing changes 100.05%100K-21.13%5.6M240.00%5.1M400.00%300K3,680.00%207.9M-103,950.00%-207.7M914.29%7.1M137.50%1.5M-102.00%-100K1,200.00%5.5M
Cash from discontinued investing activities
Investing cash flow -9,386.11%-1.37B79.09%-48.1M90.80%-4.7M-263.89%-13.1M73.85%-15.9M87.42%-14.4M-78.57%-230M48.75%-51.1M14.29%-3.6M-402.48%-60.8M
Financing cash flow
Cash flow from continuing financing activities 203.39%24.4M1,787.73%838.8M1,305.63%1.14B-11.80%-61.6M-1,909.40%-211.7M-126.85%-23.6M88.26%-49.7M-1,156.00%-94.2M-174.13%-55.1M103.57%11.7M
Net issuance payments of debt --50M47,600.00%902.5M1,452.94%1.15B-5.56%-47.5M-1,100.00%-200M--0-100.95%-1.9M-4,622.22%-85M-278.15%-45M-96.74%20M
Net common stock issuance --------------------------0------------
Cash dividends paid -11.36%-14.7M-12.79%-52.9M-11.86%-13.2M-13.68%-13.3M-12.82%-13.2M-12.82%-13.2M18.15%-46.9M-14.56%-11.8M-14.71%-11.7M-14.71%-11.7M
Proceeds from stock option exercised by employees -4.81%-10.9M-477.78%-5.2M-73.08%700K87.50%3M-55.88%1.5M-22.35%-10.4M-104.13%-900K-57.38%2.6M-20.00%1.6M325.00%3.4M
Net other financing activities -------5.6M---1.8M----------------------------
Cash from discontinued financing activities
Financing cash flow 203.39%24.4M1,787.73%838.8M1,305.63%1.14B-11.80%-61.6M-1,909.40%-211.7M-126.85%-23.6M88.26%-49.7M-1,156.00%-94.2M-174.13%-55.1M103.57%11.7M
Net cash flow
Beginning cash position 464.00%1.73B-6.95%306.7M50.35%388.2M44.88%332.2M98.31%435.1M-6.95%306.7M-49.88%329.6M-5.70%258.2M4.75%229.3M-57.00%219.4M
Current changes in cash -1,210.20%-1.37B13,952.48%1.4B2,015.19%1.34B151.13%55.5M-1,151.35%-116.7M215.96%123.5M96.95%-10.1M29.51%63.2M-62.22%22.1M103.86%11.1M
Effect of exchange rate changes -167.35%-3.3M312.39%24M136.36%4.8M-92.65%500K1,250.00%13.8M232.43%4.9M-413.89%-11.3M-288.57%-13.2M288.89%6.8M68.42%-1.2M
End cash Position -18.32%355.4M461.26%1.73B461.26%1.73B50.35%388.2M44.88%332.2M98.31%435.1M-6.49%308.2M-6.49%308.2M-5.70%258.2M4.75%229.3M
Free cash flow 33.44%-40.2M54.29%341.3M4.14%196M73.55%116.8M65.86%88.9M31.29%-60.4M79.69%221.2M121.41%188.2M-12.60%67.3M31.37%53.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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