Company Selected - Carpenter Technology Corporation - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 413,700 | 376,000 | 357,900 | 268,800 | |
Hid Depreciation | 141,400 | 139,200 | 137,400 | 136,000 | |
| 23,700 | 22,800 | 22,300 | 21,100 | ||
| 24,300 | 29,300 | 45,100 | 112,900 | ||
Hid [-] Change In Working Capital | -155,600 | -109,500 | -196,600 | -157,000 | |
HidHid Change Receivables | -34,600 | -1,800 | -81,300 | -62,600 | |
HidHid Change To Inventory | -28,000 | -60,400 | -34,400 | -19,900 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -8,100 | -17,400 | -14,300 | -20,700 | ||
| 439,400 | 440,400 | 351,800 | 361,100 | ||
| -170,000 | -154,300 | -124,000 | -105,500 | ||
Hid Investments | -168,600 | -152,900 | -123,300 | -104,800 | |
| 170,000 | 154,300 | 124,000 | 105,500 | ||
| -168,600 | -152,900 | -123,300 | -104,800 | ||
Hid Net Borrowings | -39,900 | -40,400 | -28,700 | -62,200 | |
| -118,900 | -101,900 | -88,600 | -51,300 | ||
Hid Dividends Paid | -40,300 | -40,300 | -40,300 | -40,400 | |
| -11,200 | 15,500 | 30,200 | 46,500 | ||
| -210,300 | -167,100 | -127,400 | -107,400 | ||
| 315,500 | 151,500 | 162,100 | 150,200 | ||
| - | - | - | - | ||
Hid Change In Cash | -107,500 | 164,000 | -10,600 | 11,900 | |
| 208,000 | 315,500 | 151,500 | 162,100 | ||
| 317,111 | 337,564 | 279,532 | 305,256 | ||
| 229,500 | 245,700 | 199,100 | 193,400 |