For the quarter ending 2025-09-30, CR had $56,000K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Stock-based compensation expense | 5,500 | 19,900 |
| Defined benefit plans and postretirement cost | 2,000 | 4,100 |
| Deferred income taxes | 0 | 0 |
| Defined benefit plans and postretirement contributions | 10,500 | 6,200 |
| Environmental payments, net of reimbursements | 300 | 1,700 |
| Other | -2,300 | -600 |
| Accounts receivable | 5,500 | 35,200 |
| Inventories | -6,000 | 13,000 |
| Other current assets | -11,000 | -36,800 |
| Accounts payable | 500 | -36,500 |
| Accrued liabilities | 6,500 | -83,500 |
| U.s. and foreign taxes on income | 13,700 | -9,500 |
| Total | -32,200 | 140,900 |
| Depreciation and amortization | 12,200 | 25,600 |
| Net income from continuing operations attributable to common shareholders | 91,400 | 158,600 |
| Total provided by operating activities from continuing operations | 130,200 | 58,800 |
| Payment for acquisitions - net of cash acquired and working capital adjustments | 0 | 200 |
| Capital expenditures | 13,400 | 30,300 |
| Other investing activities | -300 | -200 |
| Total used for investing activities from continuing operations | -13,100 | -30,300 |
| Dividends paid | 13,300 | 26,400 |
| Net payments related to employee stock plans | 3,000 | -8,900 |
| Debt refinancing costs | 3,800 | - |
| Proceeds from debt | 0 | 0 |
| Repayments of debt | 47,500 | 200,000 |
| Total (used for) provided by financing activities from continuing and discontinued operations | -61,600 | -235,300 |
| Total provided by operating activities | 0 | 0 |
| Total provided by (used for) investing activities | 0 | 213,600 |
| Increase in cash and cash equivalents from discontinued operations | 0 | 213,600 |
| Effect of exchange rates on cash and cash equivalents | 19,200 | 18,700 |
| Increase (decrease) in cash and cash equivalents | 56,000 | 25,500 |
| Cash and cash equivalents at beginning of period | 306,700 | - |
| Cash and cash equivalents at end of period | 388,200 | - |
Crane Co (CR)
Crane Co (CR)