Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Carpenter Technology (CRS)
- 335.440
- -4.670-1.37%
Close Jan 16 16:00 ET
- 335.440
- 0.0000.00%
Post 20:01 ET
16.71BMarket Cap41.01P/E (TTM)
340.000High331.350Low560.03KVolume339.640Open340.110Prev Close187.25MTurnover1.15%Turnover Ratio45.21P/E (Static)49.82MShares348.99052wk High8.74P/B16.28BFloat Cap138.21652wk Low0.80Dividend TTM48.52MShs Float348.990Historical High0.24%Div Yield TTM2.54%Range %3.073Historical Low334.358Avg Price1Lot Size
Carpenter Technology (CRS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.49%39.2M | 60.20%440.4M | 52.27%258.1M | -11.14%74.2M | 368.28%67.9M | 443.24%40.2M | 1,770.07%274.9M | -3.09%169.5M | 1,841.86%83.5M | 116.76%14.5M |
| Net income from continuing operations | 44.46%122.5M | 101.61%376M | 19.34%111.7M | 1,414.29%95.4M | 96.96%84.1M | 93.17%84.8M | 230.67%186.5M | 143.75%93.6M | -66.13%6.3M | 577.78%42.7M |
| Operating gains losses | -39.06%3.9M | -66.75%26.8M | 0.00%7.3M | -89.05%6.6M | -4.41%6.5M | 3.23%6.4M | 259.82%80.6M | 7.35%7.3M | 1,082.35%60.3M | 30.77%6.8M |
| Depreciation and amortization | 6.51%36M | 3.42%139.2M | 5.33%35.6M | 4.11%35.5M | 2.08%34.3M | 2.11%33.8M | 2.75%134.6M | 0.90%33.8M | 4.28%34.1M | 3.38%33.6M |
| Deferred tax | 265.71%5.8M | -30.83%-17.4M | -155.00%-5.1M | 62.14%-3.9M | -44.12%-4.9M | -245.83%-3.5M | -3,225.00%-13.3M | -400.00%-2M | -1,244.44%-10.3M | -361.54%-3.4M |
| Other non cash items | ---- | -84.18%2.5M | --0 | --0 | --0 | --2.5M | --15.8M | ---- | ---- | ---- |
| Change In working capital | -52.09%-134.6M | 32.90%-109.5M | 584.56%102M | -151.15%-65.8M | 17.46%-57.2M | -7.14%-88.5M | 22.69%-163.2M | -83.55%14.9M | 53.46%-26.2M | 48.78%-69.3M |
| -Change in receivables | -964.71%-36.2M | 94.48%-1.8M | 189.74%37.6M | -128.08%-33.3M | -149.09%-2.7M | -118.48%-3.4M | 77.44%-32.6M | -201.44%-41.9M | 79.75%-14.6M | 111.85%5.5M |
| -Change in inventory | 192.86%15.6M | 37.54%-60.4M | -44.14%32.9M | -763.16%-12.6M | 28.76%-63.9M | 75.22%-16.8M | 31.08%-96.7M | -19.54%58.9M | -85.61%1.9M | 14.98%-89.7M |
| -Change in payables and accrued expense | -90.07%-112.9M | -2.38%12.3M | 96.28%36.9M | 150.58%8.7M | 36.65%26.1M | -633.33%-59.4M | -81.31%12.6M | 10.59%18.8M | -4,400.00%-17.2M | 25.66%19.1M |
| -Change in other current assets | 196.15%7.7M | 143.77%13.7M | 128.93%3.5M | 174.19%17M | -70.91%-9.4M | 113.07%2.6M | -340.77%-31.3M | -190.98%-12.1M | 63.16%6.2M | -174.32%-5.5M |
| -Change in other working capital | 23.48%-8.8M | -382.24%-73.3M | -1.14%-8.9M | -1,724.00%-45.6M | -661.54%-7.3M | -121.15%-11.5M | -126.87%-15.2M | -980.00%-8.8M | -56.25%-2.5M | 121.67%1.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.49%39.2M | 60.20%440.4M | 52.27%258.1M | -11.14%74.2M | 368.28%67.9M | 443.24%40.2M | 1,770.07%274.9M | -3.09%169.5M | 1,841.86%83.5M | 116.76%14.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.36%-42.6M | -59.44%-152.9M | -109.23%-56.7M | -86.05%-40M | -15.81%-29.3M | -22.27%-26.9M | -16.52%-95.9M | 12.01%-27.1M | -4.88%-21.5M | -44.57%-25.3M |
| Net PPE purchase and sale | -58.36%-42.6M | -59.44%-152.9M | -109.23%-56.7M | -86.05%-40M | -15.81%-29.3M | -22.27%-26.9M | -16.52%-95.9M | 12.01%-27.1M | -4.88%-21.5M | -44.57%-25.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -58.36%-42.6M | -59.44%-152.9M | -109.23%-56.7M | -86.05%-40M | -15.81%-29.3M | -22.27%-26.9M | -16.52%-95.9M | 12.01%-27.1M | -4.88%-21.5M | -44.57%-25.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.82%-104.2M | -617.17%-167.1M | -794.00%-34.7M | -84.03%-43.8M | -428.57%-27.6M | -372.87%-61M | 41.90%-23.3M | 104.27%5M | -225.26%-23.8M | -88.19%8.4M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -150.73%-13.9M | ---- |
| Net common stock issuance | -52.96%-49.1M | ---101.9M | ---24.1M | ---37.5M | ---8.2M | ---32.1M | --0 | --0 | --0 | --0 |
| Cash dividends paid | 0.00%-10.1M | -0.75%-40.3M | 0.00%-10.1M | 0.99%-10M | -2.02%-10.1M | -2.02%-10.1M | -1.52%-40M | -2.02%-10.1M | -3.06%-10.1M | 0.00%-9.9M |
| Proceeds from stock option exercised by employees | -86.49%500K | -67.24%13.4M | -94.31%1.2M | 1,975.00%8.3M | -96.43%200K | -73.19%3.7M | 718.00%40.9M | 502.86%21.1M | -73.33%400K | --5.6M |
| Net other financing activities | -102.22%-45.5M | -58.26%-38.3M | 71.67%-1.7M | -2,200.00%-4.6M | -691.67%-9.5M | -33.93%-22.5M | -324.56%-24.2M | -172.73%-6M | -100.00%-200K | -500.00%-1.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.82%-104.2M | -617.17%-167.1M | -794.00%-34.7M | -84.03%-43.8M | -428.57%-27.6M | -372.87%-61M | 41.90%-23.3M | 104.27%5M | -225.26%-23.8M | -88.19%8.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.46%315.5M | 347.42%199.1M | 183.18%151.5M | 932.48%162.1M | 729.83%150.2M | 347.42%199.1M | -71.14%44.5M | 139.91%53.5M | -21.50%15.7M | -65.59%18.1M |
| Current changes in cash | -125.58%-107.6M | -22.67%120.4M | 13.09%166.7M | -125.13%-9.6M | 558.33%11M | -73.45%-47.7M | 244.57%155.7M | 447.96%147.4M | 1,264.29%38.2M | 92.71%-2.4M |
| Effect of exchange rate changes | 108.33%100K | -263.64%-4M | -50.00%-2.7M | -150.00%-1M | --900K | -209.09%-1.2M | 45.00%-1.1M | 61.70%-1.8M | 20.00%-400K | --0 |
| End cash Position | 38.48%208M | 58.46%315.5M | 58.46%315.5M | 183.18%151.5M | 932.48%162.1M | 729.83%150.2M | 347.42%199.1M | 347.42%199.1M | 139.91%53.5M | -21.50%15.7M |
| Free cash flow | -125.56%-3.4M | 60.46%286.1M | 41.11%200.1M | -44.91%34.1M | 457.41%38.6M | 191.10%13.3M | 363.76%178.3M | -1.60%141.8M | 482.10%61.9M | 89.62%-10.8M |
| 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 | -- | -- | -- |
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