For the quarter ending 2026-03-31, CXT had -$7,200K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation expense1 | 14,800 | 3,400 | 3,300 | 6,000 |
| (gain) loss on forward contracts | - | 4,700 | - | - |
| Defined benefit plans and postretirement credit | - | -800 | - | - |
| Deferred income taxes | -1,900 | -3,100 | 1,100 | -12,800 |
| Other | -7,400 | -1,800 | 1,500 | 3,200 |
| Accounts receivable | 9,000 | 48,300 | -600 | -900 |
| Inventories | 23,200 | -22,800 | 9,700 | 7,900 |
| Other current assets | 5,100 | 3,300 | 3,200 | 9,900 |
| Accounts payable | -26,800 | 16,800 | 12,900 | -23,800 |
| Accrued liabilities | 19,900 | 33,200 | -8,100 | 11,900 |
| U.s. and foreign taxes on income | -7,100 | 3,700 | 13,700 | -19,300 |
| Cash used for operating working capital | 51,300 | -24,900 | -6,200 | 48,100 |
| Net income before allocation to noncontrolling interest | 6,800 | 47,500 | 50,900 | 46,700 |
| Income from equity investments | 4,700 | -11,500 | - | - |
| Purchase of investments | - | 116,500 | - | - |
| Depreciation and amortization | 29,700 | 28,900 | 29,000 | 48,700 |
| Capital expenditures | - | 43,200 | - | - |
| Total used for operating activities | -14,000 | 105,800 | 92,000 | 43,700 |
| Settlement of forward contracts | - | -3,500 | 300 | 1,500 |
| Proceeds from sale of productive assets | 4,600 | 100 | - | - |
| Proceeds from disposition of assets | 225,400 | 0 | -2,900 | 394,000 |
| Capital expenditures | -23,300 | - | 13,300 | 20,100 |
| Settlement of forward contracts | 300 | - | - | - |
| Total used for investing activities | -231,200 | -126,300 | -10,100 | -412,600 |
| Dividends paid | 10,300 | 9,800 | 9,700 | 19,500 |
| Net transfers to crane | - | 0 | - | - |
| Proceeds from share subscriptions | - | 21,400 | - | - |
| Proceeds from stock options exercised | 0 | 400 | 900 | 1,300 |
| Payment of tax withholding on equity awards vested | 2,800 | 300 | 100 | 5,800 |
| Debt issuance costs | 1,600 | 18,000 | 3,500 | 800 |
| Repayment of long-term debt | - | 0 | - | - |
| Proceeds from term loan | 366,900 | 131,600 | 0 | 400,400 |
| Proceeds from revolving credit facility | 30,000 | 22,000 | 36,500 | 348,000 |
| Repayments of revolving credit facility | 30,000 | 77,000 | 71,500 | 342,000 |
| Repayment of term loan | 112,400 | 0 | 4,100 | 36,800 |
| Total provided by financing activities | 239,800 | 70,300 | -51,500 | 344,800 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -1,800 | 1,600 | -100 | 15,200 |
| (decrease) increase in cash, cash equivalents and restricted cash | -7,200 | 51,400 | 30,300 | -8,900 |
| Cash and cash equivalents at beginning of period | - | - | 173,400 | - |
| Cash and cash equivalents at end of period | - | - | 194,800 | - |
Crane NXT, Co. (CXT)
Crane NXT, Co. (CXT)