US Stock MarketDetailed Quotes

CRS Carpenter Technology

Watchlist
  • 199.000
  • 0.0000.00%
Close Apr 28 16:00 ET
  • 199.000
  • 0.0000.00%
Pre 05:11 ET
9.91BMarket Cap28.19P/E (TTM)

Carpenter Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.14%74.2M
368.28%67.9M
443.24%40.2M
1,770.07%274.9M
-3.09%169.5M
1,841.86%83.5M
116.76%14.5M
109.49%7.4M
145.00%14.7M
63.46%174.9M
Net income from continuing operations
1,414.29%95.4M
96.96%84.1M
93.17%84.8M
230.67%186.5M
143.75%93.6M
-66.13%6.3M
577.78%42.7M
736.23%43.9M
214.87%56.4M
1,376.92%38.4M
Operating gains losses
-89.05%6.6M
-4.41%6.5M
3.23%6.4M
259.82%80.6M
7.35%7.3M
1,082.35%60.3M
30.77%6.8M
16.98%6.2M
3,100.00%22.4M
23.64%6.8M
Depreciation and amortization
4.11%35.5M
2.08%34.3M
2.11%33.8M
2.75%134.6M
0.90%33.8M
4.28%34.1M
3.38%33.6M
2.48%33.1M
-0.30%131M
1.82%33.5M
Deferred tax
62.14%-3.9M
-44.12%-4.9M
-245.83%-3.5M
-3,225.00%-13.3M
-400.00%-2M
-1,244.44%-10.3M
-361.54%-3.4M
209.09%2.4M
87.10%-400K
-102.52%-400K
Other non cash items
--0
--0
--2.5M
--15.8M
----
----
----
----
----
----
Change In working capital
-151.15%-65.8M
17.46%-57.2M
-7.14%-88.5M
22.69%-163.2M
-83.55%14.9M
53.46%-26.2M
48.78%-69.3M
24.98%-82.6M
-163.88%-211.1M
89.14%90.6M
-Change in receivables
-128.08%-33.3M
-149.09%-2.7M
-118.48%-3.4M
77.44%-32.6M
-201.44%-41.9M
79.75%-14.6M
111.85%5.5M
252.07%18.4M
-82.91%-144.5M
71.69%-13.9M
-Change in inventory
-763.16%-12.6M
28.76%-63.9M
75.22%-16.8M
31.08%-96.7M
-19.54%58.9M
-85.61%1.9M
14.98%-89.7M
44.06%-67.8M
-95.13%-140.3M
148.14%73.2M
-Change in payables and accrued expense
150.58%8.7M
36.65%26.1M
-633.33%-59.4M
-81.31%12.6M
10.59%18.8M
-4,400.00%-17.2M
25.66%19.1M
-123.28%-8.1M
-5.34%67.4M
-63.52%17M
-Change in other current assets
174.19%17M
-70.91%-9.4M
113.07%2.6M
-340.77%-31.3M
-190.98%-12.1M
63.16%6.2M
-174.32%-5.5M
-73.04%-19.9M
56.63%13M
-36.36%13.3M
-Change in other working capital
-1,724.00%-45.6M
-661.54%-7.3M
-121.15%-11.5M
-126.87%-15.2M
-980.00%-8.8M
-56.25%-2.5M
121.67%1.3M
-5,100.00%-5.2M
22.09%-6.7M
--1M
Cash from discontinued investing activities
Operating cash flow
-11.14%74.2M
368.28%67.9M
443.24%40.2M
1,770.07%274.9M
-3.09%169.5M
1,841.86%83.5M
116.76%14.5M
109.49%7.4M
145.00%14.7M
63.46%174.9M
Investing cash flow
Cash flow from continuing investing activities
-86.05%-40M
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
Net PPE purchase and sale
-86.05%-40M
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
Cash from discontinued investing activities
Investing cash flow
-86.05%-40M
-15.81%-29.3M
-22.27%-26.9M
-16.52%-95.9M
12.01%-27.1M
-4.88%-21.5M
-44.57%-25.3M
-62.96%-22M
7.63%-82.3M
4.94%-30.8M
Financing cash flow
Cash flow from continuing financing activities
-84.03%-43.8M
-428.57%-27.6M
-372.87%-61M
41.90%-23.3M
104.27%5M
-225.26%-23.8M
-88.19%8.4M
0.77%-12.9M
24.05%-40.1M
62.88%-117.2M
Net issuance payments of debt
--0
----
----
--0
--0
-150.73%-13.9M
----
----
--0
63.80%-108.6M
Net common stock issuance
---37.5M
---8.2M
---32.1M
----
----
--0
--0
--0
----
----
Cash dividends paid
0.99%-10M
-2.02%-10.1M
-2.02%-10.1M
-1.52%-40M
-2.02%-10.1M
-3.06%-10.1M
0.00%-9.9M
-1.02%-9.9M
-0.51%-39.4M
-1.02%-9.9M
Proceeds from stock option exercised by employees
1,975.00%8.3M
-96.43%200K
-73.19%3.7M
718.00%40.9M
502.86%21.1M
-73.33%400K
--5.6M
--13.8M
--5M
--3.5M
Net other financing activities
-2,200.00%-4.6M
-691.67%-9.5M
-33.93%-22.5M
-324.56%-24.2M
-172.73%-6M
-100.00%-200K
-500.00%-1.2M
-425.00%-16.8M
44.12%-5.7M
62.71%-2.2M
Cash from discontinued financing activities
Financing cash flow
-84.03%-43.8M
-428.57%-27.6M
-372.87%-61M
41.90%-23.3M
104.27%5M
-225.26%-23.8M
-88.19%8.4M
0.77%-12.9M
24.05%-40.1M
62.88%-117.2M
Net cash flow
Beginning cash position
932.48%162.1M
729.83%150.2M
347.42%199.1M
-71.14%44.5M
139.91%53.5M
-21.50%15.7M
-65.59%18.1M
-71.14%44.5M
-46.35%154.2M
-94.34%22.3M
Current changes in cash
-125.13%-9.6M
558.33%11M
-73.45%-47.7M
244.57%155.7M
447.96%147.4M
1,264.29%38.2M
92.71%-2.4M
73.68%-27.5M
20.75%-107.7M
111.16%26.9M
Effect of exchange rate changes
-150.00%-1M
--900K
-209.09%-1.2M
45.00%-1.1M
61.70%-1.8M
20.00%-400K
--0
-62.07%1.1M
-174.07%-2M
-435.71%-4.7M
End cash Position
183.18%151.5M
932.48%162.1M
729.83%150.2M
347.42%199.1M
347.42%199.1M
139.91%53.5M
-21.50%15.7M
-65.59%18.1M
-71.14%44.5M
-71.14%44.5M
Free cash flow
-44.91%34.1M
457.41%38.6M
191.10%13.3M
363.76%178.3M
-1.60%141.8M
482.10%61.9M
89.62%-10.8M
84.04%-14.6M
20.75%-67.6M
94.20%144.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.14%74.2M368.28%67.9M443.24%40.2M1,770.07%274.9M-3.09%169.5M1,841.86%83.5M116.76%14.5M109.49%7.4M145.00%14.7M63.46%174.9M
Net income from continuing operations 1,414.29%95.4M96.96%84.1M93.17%84.8M230.67%186.5M143.75%93.6M-66.13%6.3M577.78%42.7M736.23%43.9M214.87%56.4M1,376.92%38.4M
Operating gains losses -89.05%6.6M-4.41%6.5M3.23%6.4M259.82%80.6M7.35%7.3M1,082.35%60.3M30.77%6.8M16.98%6.2M3,100.00%22.4M23.64%6.8M
Depreciation and amortization 4.11%35.5M2.08%34.3M2.11%33.8M2.75%134.6M0.90%33.8M4.28%34.1M3.38%33.6M2.48%33.1M-0.30%131M1.82%33.5M
Deferred tax 62.14%-3.9M-44.12%-4.9M-245.83%-3.5M-3,225.00%-13.3M-400.00%-2M-1,244.44%-10.3M-361.54%-3.4M209.09%2.4M87.10%-400K-102.52%-400K
Other non cash items --0--0--2.5M--15.8M------------------------
Change In working capital -151.15%-65.8M17.46%-57.2M-7.14%-88.5M22.69%-163.2M-83.55%14.9M53.46%-26.2M48.78%-69.3M24.98%-82.6M-163.88%-211.1M89.14%90.6M
-Change in receivables -128.08%-33.3M-149.09%-2.7M-118.48%-3.4M77.44%-32.6M-201.44%-41.9M79.75%-14.6M111.85%5.5M252.07%18.4M-82.91%-144.5M71.69%-13.9M
-Change in inventory -763.16%-12.6M28.76%-63.9M75.22%-16.8M31.08%-96.7M-19.54%58.9M-85.61%1.9M14.98%-89.7M44.06%-67.8M-95.13%-140.3M148.14%73.2M
-Change in payables and accrued expense 150.58%8.7M36.65%26.1M-633.33%-59.4M-81.31%12.6M10.59%18.8M-4,400.00%-17.2M25.66%19.1M-123.28%-8.1M-5.34%67.4M-63.52%17M
-Change in other current assets 174.19%17M-70.91%-9.4M113.07%2.6M-340.77%-31.3M-190.98%-12.1M63.16%6.2M-174.32%-5.5M-73.04%-19.9M56.63%13M-36.36%13.3M
-Change in other working capital -1,724.00%-45.6M-661.54%-7.3M-121.15%-11.5M-126.87%-15.2M-980.00%-8.8M-56.25%-2.5M121.67%1.3M-5,100.00%-5.2M22.09%-6.7M--1M
Cash from discontinued investing activities
Operating cash flow -11.14%74.2M368.28%67.9M443.24%40.2M1,770.07%274.9M-3.09%169.5M1,841.86%83.5M116.76%14.5M109.49%7.4M145.00%14.7M63.46%174.9M
Investing cash flow
Cash flow from continuing investing activities -86.05%-40M-15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M
Net PPE purchase and sale -86.05%-40M-15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M
Cash from discontinued investing activities
Investing cash flow -86.05%-40M-15.81%-29.3M-22.27%-26.9M-16.52%-95.9M12.01%-27.1M-4.88%-21.5M-44.57%-25.3M-62.96%-22M7.63%-82.3M4.94%-30.8M
Financing cash flow
Cash flow from continuing financing activities -84.03%-43.8M-428.57%-27.6M-372.87%-61M41.90%-23.3M104.27%5M-225.26%-23.8M-88.19%8.4M0.77%-12.9M24.05%-40.1M62.88%-117.2M
Net issuance payments of debt --0----------0--0-150.73%-13.9M----------063.80%-108.6M
Net common stock issuance ---37.5M---8.2M---32.1M----------0--0--0--------
Cash dividends paid 0.99%-10M-2.02%-10.1M-2.02%-10.1M-1.52%-40M-2.02%-10.1M-3.06%-10.1M0.00%-9.9M-1.02%-9.9M-0.51%-39.4M-1.02%-9.9M
Proceeds from stock option exercised by employees 1,975.00%8.3M-96.43%200K-73.19%3.7M718.00%40.9M502.86%21.1M-73.33%400K--5.6M--13.8M--5M--3.5M
Net other financing activities -2,200.00%-4.6M-691.67%-9.5M-33.93%-22.5M-324.56%-24.2M-172.73%-6M-100.00%-200K-500.00%-1.2M-425.00%-16.8M44.12%-5.7M62.71%-2.2M
Cash from discontinued financing activities
Financing cash flow -84.03%-43.8M-428.57%-27.6M-372.87%-61M41.90%-23.3M104.27%5M-225.26%-23.8M-88.19%8.4M0.77%-12.9M24.05%-40.1M62.88%-117.2M
Net cash flow
Beginning cash position 932.48%162.1M729.83%150.2M347.42%199.1M-71.14%44.5M139.91%53.5M-21.50%15.7M-65.59%18.1M-71.14%44.5M-46.35%154.2M-94.34%22.3M
Current changes in cash -125.13%-9.6M558.33%11M-73.45%-47.7M244.57%155.7M447.96%147.4M1,264.29%38.2M92.71%-2.4M73.68%-27.5M20.75%-107.7M111.16%26.9M
Effect of exchange rate changes -150.00%-1M--900K-209.09%-1.2M45.00%-1.1M61.70%-1.8M20.00%-400K--0-62.07%1.1M-174.07%-2M-435.71%-4.7M
End cash Position 183.18%151.5M932.48%162.1M729.83%150.2M347.42%199.1M347.42%199.1M139.91%53.5M-21.50%15.7M-65.59%18.1M-71.14%44.5M-71.14%44.5M
Free cash flow -44.91%34.1M457.41%38.6M191.10%13.3M363.76%178.3M-1.60%141.8M482.10%61.9M89.62%-10.8M84.04%-14.6M20.75%-67.6M94.20%144.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now