Crane Company (CR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 67,100 | 331,700 | 284,900 | 193,500 |
| Depreciation Amortization | 55,500 | 28,100 | 50,200 | 37,800 | 25,600 |
| Income taxes - deferred | -1,100 | 0 | 8,400 | 0 | 0 |
| Accounts receivable | N/A | N/A | -13,400 | -40,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,900 | -36,000 | N/A |
| Other Working Capital | -141,700 | -133,200 | 8,900 | -108,700 | -140,900 |
| Other Operating Activity | 17,100 | 8,500 | 6,100 | 51,700 | -19,400 |
| Operating Cash Flow | $92,800 | $-29,500 | $394,800 | $189,000 | $58,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,300 | -10,700 | -53,500 | -43,700 | -30,300 |
| Net Acquisitions | -1,355,400 | -1,355,400 | -200 | -200 | -200 |
| Other Investing Activity | 100 | 100 | 5,600 | 500 | 200 |
| Investing Cash Flow | $-1,380,600 | $-1,366,000 | $-48,100 | $-43,400 | $-30,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 1,150,000 | N/A | N/A |
| Debt Repayment | -100,000 | N/A | -247,500 | -247,500 | -200,000 |
| Dividend Paid | -29,400 | -14,700 | -52,900 | -39,700 | -26,400 |
| Other Financing Activity | -8,300 | -10,900 | -10,800 | -9,700 | -8,900 |
| Financing Cash Flow | $-87,700 | $24,400 | $838,800 | $-296,900 | $-235,300 |
| Exchange Rate Effect | -3,900 | -3,300 | 24,000 | 19,200 | 18,700 |
| Beginning Cash Position | 1,729,800 | 1,729,800 | 306,700 | 306,700 | 306,700 |
| End Cash Position | 350,400 | 355,400 | 1,729,800 | 388,200 | 332,200 |
| Net Cash Flow | $-1,379,400 | $-1,374,400 | $1,423,100 | $81,500 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,800 | -29,500 | 394,800 | 189,000 | 58,800 |
| Capital Expenditure | -25,300 | -10,700 | -53,500 | -43,700 | -30,300 |
| Free Cash Flow | 67,500 | -40,200 | 341,300 | 145,300 | 28,500 |