Crane Nxt CO (CXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,800 | 145,100 | 97,600 | 46,700 | 21,700 |
| Depreciation Amortization | 29,700 | 106,600 | 77,700 | 48,700 | 21,600 |
| Income taxes - deferred | -1,900 | -14,800 | -11,700 | -12,800 | -500 |
| Accounts receivable | -9,000 | -46,800 | 1,500 | 900 | 1,500 |
| Accounts payable and accrued liabilities | -26,800 | 5,900 | -10,900 | -23,800 | -27,300 |
| Other Working Capital | -51,300 | -17,000 | -41,900 | -48,100 | -61,400 |
| Other Operating Activity | 38,500 | 62,500 | 23,400 | 32,100 | 25,300 |
| Operating Cash Flow | $-14,000 | $241,500 | $135,700 | $43,700 | $-19,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -116,500 | N/A | N/A | N/A |
| PPE Investments | -5,500 | -43,200 | -33,400 | -20,100 | -13,100 |
| Net Acquisitions | -225,400 | -391,000 | -391,100 | -394,000 | N/A |
| Other Investing Activity | -300 | 1,700 | 1,800 | 1,500 | -500 |
| Investing Cash Flow | $-231,200 | $-549,000 | $-422,700 | $-412,600 | $-13,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 406,500 | N/A | 348,000 | 106,000 |
| Debt Issued | 366,900 | 532,000 | 784,900 | 400,400 | 0 |
| Debt Repayment | -112,400 | -40,900 | -40,900 | -36,800 | 0 |
| Common Stock Issued | N/A | 24,000 | 2,200 | 1,300 | 600 |
| Dividend Paid | -10,300 | -39,000 | -29,200 | -19,500 | -9,700 |
| Other Financing Activity | -34,400 | -519,000 | -423,700 | -348,600 | -58,900 |
| Financing Cash Flow | $239,800 | $363,600 | $293,300 | $344,800 | $38,000 |
| Exchange Rate Effect | -1,800 | 16,700 | 15,100 | 15,200 | 6,700 |
| Beginning Cash Position | 246,200 | 173,400 | 173,400 | 173,400 | 173,400 |
| End Cash Position | 239,000 | 246,200 | 194,800 | 164,500 | 185,400 |
| Net Cash Flow | $-7,200 | $72,800 | $21,400 | $-8,900 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | 241,500 | 135,700 | 43,700 | -19,100 |
| Capital Expenditure | -10,100 | -43,200 | -33,400 | -20,100 | -13,100 |
| Free Cash Flow | -24,100 | 198,300 | 102,300 | 23,600 | -32,200 |