Sample Name
Sample Code
Sample Name
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Sample Name
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4
Amazon
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5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Crane NXT (CXT)
- 51.020
- -0.990-1.90%
Trading Jan 23 12:56 ET
2.93BMarket Cap19.04P/E (TTM)
51.945High50.845Low77.29KVolume51.945Open52.010Prev Close3.96MTurnover0.14%Turnover Ratio15.99P/E (Static)57.42MShares68.79152wk High2.41P/B2.92BFloat Cap41.16852wk Low0.67Dividend TTM57.28MShs Float68.791Historical High1.31%Div Yield TTM2.12%Range %2.636Historical Low51.206Avg Price1Lot Size
Crane NXT (CXT) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.93%92M | 10.56%62.8M | -301.05%-19.1M | -22.51%214.1M | 3.31%81.1M | -35.12%66.7M | -4.54%56.8M | -73.24%9.5M | -9.71%276.3M | 4.53%78.5M |
| Net income from continuing operations | 8.07%50.9M | -39.90%25M | -42.59%21.7M | -2.23%184.1M | 16.36%57.6M | -9.25%47.1M | -3.70%41.6M | -13.50%37.8M | -8.10%188.3M | -20.16%49.5M |
| Operating gains losses | ---- | ---- | ---- | 181.82%900K | 660.00%2.8M | -800.00%-1.8M | ---- | ---- | -266.67%-1.1M | ---500K |
| Depreciation and amortization | 17.41%29M | 34.16%27.1M | 16.76%21.6M | 11.86%86.8M | 25.81%23.4M | 20.49%24.7M | 3.59%20.2M | -2.63%18.5M | -1.40%77.6M | -4.12%18.6M |
| Deferred tax | 320.00%1.1M | ---12.3M | -350.00%-500K | -331.58%-17.6M | -717.86%-17.3M | ---500K | --0 | -93.55%200K | 126.76%7.6M | 106.76%2.8M |
| Other non cash items | -75.00%1.5M | --6.6M | -326.67%-3.4M | 98.44%-100K | -8.57%-7.6M | 76.47%6M | --0 | 138.46%1.5M | -356.00%-6.4M | -268.42%-7M |
| Change In working capital | 146.27%6.2M | 275.00%13.3M | -20.87%-61.4M | ---50.6M | 73.77%21.2M | -154.69%-13.4M | 5.00%-7.6M | -77.00%-50.8M | --0 | -64.94%12.2M |
| -Change in receivables | -96.63%600K | 97.79%-600K | -94.68%1.5M | -604.76%-44.4M | -110.30%-63.3M | -0.56%17.8M | -79.47%-27.1M | 34.29%28.2M | -2,200.00%-6.3M | -337.01%-30.1M |
| -Change in inventory | -302.08%-9.7M | -77.91%1.9M | 16.24%-9.8M | 2,230.00%21.3M | 60.66%19.6M | -7.69%4.8M | 238.71%8.6M | 4.10%-11.7M | 92.13%-1M | 276.81%12.2M |
| -Change in payables and accrued expense | 164.24%18.5M | 1,777.78%16.9M | 8.90%-48.1M | -353.42%-18.5M | 154.92%62.2M | -1,000.00%-28.8M | -92.80%900K | -60.98%-52.8M | -86.04%7.3M | -14.08%24.4M |
| -Change in other current assets | 55.56%-3.2M | -149.00%-4.9M | 65.52%-5M | ---9M | -52.63%2.7M | -300.00%-7.2M | 1,150.00%10M | -208.51%-14.5M | --0 | 850.00%5.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.93%92M | 10.56%62.8M | -301.05%-19.1M | -22.51%214.1M | 3.31%81.1M | -35.12%66.7M | -4.54%56.8M | -73.24%9.5M | -9.71%276.3M | 4.53%78.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.06%-10.1M | -43.22%-399M | -8.80%-13.6M | -922.51%-318M | 9.33%-13.6M | -75.00%-13.3M | -6,091.11%-278.6M | -212.50%-12.5M | -46.01%-31.1M | -64.84%-15M |
| Capital expenditure reported | -0.76%-13.3M | 21.35%-7M | -4.80%-13.1M | -45.98%-45.4M | 28.00%-10.8M | -73.68%-13.2M | -97.78%-8.9M | -212.50%-12.5M | -46.01%-31.1M | -64.84%-15M |
| Net business purchase and sale | 3,000.00%2.9M | ---- | ---- | ---269.9M | --0 | ---100K | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---2.7M | ---2.8M | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.06%-10.1M | -43.22%-399M | -8.80%-13.6M | -922.51%-318M | 9.33%-13.6M | -75.00%-13.3M | -6,091.11%-278.6M | -212.50%-12.5M | -46.01%-31.1M | -64.84%-15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.78%-51.5M | 70.82%306.8M | 258.49%38M | 124.59%62.1M | 29.34%-53.7M | 43.98%-74.4M | 6,093.10%179.6M | 122.75%10.6M | -87.04%-252.5M | -63.79%-76M |
| Net issuance payments of debt | 41.03%-39.1M | 67.51%316.1M | 120.16%53.5M | 153.85%105M | 40.43%-41.7M | 46.96%-66.3M | 153.91%188.7M | -93.06%24.3M | ---195M | ---70M |
| Cash dividends paid | -6.59%-9.7M | -6.52%-9.8M | -6.59%-9.7M | -54.43%-36.6M | -16.46%-9.2M | -15.19%-9.1M | -16.46%-9.2M | ---9.1M | ---23.7M | ---7.9M |
| Proceeds from stock option exercised by employees | -18.18%900K | 133.33%700K | -62.50%600K | -34.00%3.3M | -89.66%300K | 450.00%1.1M | -84.21%300K | --1.6M | --5M | --2.9M |
| Net other financing activities | -3,500.00%-3.6M | 0.00%-200K | -3.23%-6.4M | 75.26%-9.6M | -210.00%-3.1M | 0.00%-100K | -100.06%-200K | 98.44%-6.2M | 71.26%-38.8M | 97.84%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.78%-51.5M | 70.82%306.8M | 258.49%38M | 124.59%62.1M | 29.34%-53.7M | 43.98%-74.4M | 6,093.10%179.6M | 122.75%10.6M | -87.04%-252.5M | -63.79%-76M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.16%164.5M | -18.29%185.4M | -23.68%173.4M | -1.52%227.2M | -24.02%174M | -33.88%183.1M | 3.99%226.9M | -1.52%227.2M | 127.96%230.7M | 16.66%229M |
| Current changes in cash | 244.76%30.4M | 30.33%-29.4M | -30.26%5.3M | -472.60%-41.8M | 210.40%13.8M | 44.15%-21M | -172.88%-42.2M | 150.33%7.6M | -104.88%-7.3M | -163.78%-12.5M |
| Effect of exchange rate changes | -100.84%-100K | 631.25%8.5M | 184.81%6.7M | -415.79%-12M | -234.58%-14.4M | 215.53%11.9M | -300.00%-1.6M | -403.85%-7.9M | 118.81%3.8M | -27.70%10.7M |
| End cash Position | 11.95%194.8M | -10.16%164.5M | -18.29%185.4M | -23.68%173.4M | -23.68%173.4M | -24.02%174M | -33.88%183.1M | 3.99%226.9M | -1.52%227.2M | -1.52%227.2M |
| Free cash flow | 47.10%78.7M | 16.49%55.8M | -973.33%-32.2M | -31.20%168.7M | 10.71%70.3M | -43.80%53.5M | -12.91%47.9M | -109.52%-3M | -13.87%245.2M | -3.79%63.5M |
| 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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