Carlisle Companies Incorporated
CSL
$375.00
-$6.39-1.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.98% | -33.36% | -65.71% | 270.46% | -6.42% |
| Total Depreciation and Amortization | 3.91% | 3.14% | 3.48% | 10.80% | 9.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.26% | 191.54% | 89.51% | -1,421.60% | -6.63% |
| Change in Net Operating Assets | -216.71% | 1,491.96% | 108.87% | -42.07% | -167.50% |
| Cash from Operations | -99.58% | 67.79% | 26.97% | 15.05% | -57.11% |
| Capital Expenditure | 20.77% | -89.64% | 22.49% | 23.38% | 9.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.00% | -17,406.67% | 99.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 541.94% | -99.84% | 399,160.00% | -99.90% |
| Cash from Investing | 71.75% | -1,477.97% | -101.14% | 4,970.63% | -107.29% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -61.97% | -40.34% | -36.36% | -56.00% | 431.25% |
| Repurchase of Common Stock | 1.74% | 9.89% | 15.42% | -231.71% | 48.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | 1.53% | -13.68% | 3.13% | -1.22% |
| Other Financing Activities | 89.13% | -922.22% | 70.00% | -233.33% | 0.00% |
| Cash from Financing | 47.38% | -73.11% | 12.99% | -246.66% | 53.24% |
| Foreign Exchange rate Adjustments | 118.18% | -650.00% | 300.00% | 85.71% | -146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.88% | -173.26% | -122.24% | 5,011.62% | -104.89% |