Company Selected - Chart Industries Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -16,800 | 52,000 | 82,100 | 290,600 | |
Hid Depreciation | 286,600 | 281,300 | 278,600 | 275,300 | |
| 16,400 | 17,200 | 20,000 | 19,300 | ||
| 37,700 | 29,400 | 6,700 | -8,100 | ||
Hid [-] Change In Working Capital | -122,400 | 9,600 | 97,900 | -9,200 | |
HidHid Change Receivables | -113,100 | -203,900 | -192,700 | -288,500 | |
HidHid Change To Inventory | -78,600 | -70,900 | 21,700 | 57,300 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -96,800 | -96,800 | 0.0 | 0.0 | ||
| 104,700 | 292,700 | 485,300 | 567,900 | ||
| -94,600 | -89,900 | -87,800 | -90,600 | ||
Hid Investments | -53,000 | -70,800 | -90,500 | -90,700 | |
| 17,600 | 67,100 | 87,800 | 90,600 | ||
| -130,000 | -93,600 | -90,500 | -90,700 | ||
Hid Net Borrowings | 27,300 | -112,400 | -261,000 | -341,700 | |
| -1,300 | 0.0 | -1,500 | -1,100 | ||
Hid Dividends Paid | -29,900 | -27,200 | -27,200 | -27,200 | |
| -12,900 | -15,400 | -14,700 | -18,300 | ||
| -16,800 | -155,000 | -304,400 | -388,300 | ||
| 369,800 | 400,800 | 344,000 | 298,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -100,400 | -31,000 | 56,800 | 46,000 | |
| 269,400 | 369,800 | 400,800 | 344,000 | ||
| 261,617 | 462,138 | 665,128 | 750,965 | ||
| 37,400 | 90,400 | 136,500 | 135,600 |