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 | 1.26B | 1.31B | 1.35B | 1.38B | 858.00M |
| Total Depreciation and Amortization | 181.50M | 172.60M | 162.00M | 167.70M | 183.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -413.20M | -399.60M | -406.00M | -367.90M | 129.00M |
| Change in Net Operating Assets | -144.90M | -25.70M | -72.30M | 41.20M | 65.20M |
| Cash from Operations | 886.20M | 1.06B | 1.04B | 1.22B | 1.24B |
| Capital Expenditure | -109.80M | -113.30M | -112.60M | -129.50M | -134.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -726.80M | -676.90M | -450.40M | -448.90M | -36.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02B | 2.02B | 2.51B | 2.51B | 522.70M |
| Cash from Investing | 1.18B | 1.23B | 1.95B | 1.93B | 352.10M |
| Total Debt Issued | 22.00M | 22.00M | 22.00M | 106.00M | 84.00M |
| Total Debt Repaid | -422.00M | -422.00M | -22.00M | -406.00M | -384.00M |
| Issuance of Common Stock | 40.40M | 80.20M | 81.10M | 75.10M | 63.40M |
| Repurchase of Common Stock | -1.85B | -1.60B | -1.51B | -1.37B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.10M | -172.40M | -168.40M | -164.80M | -162.90M |
| Other Financing Activities | -14.10M | -14.00M | -5.70M | -5.60M | -3.50M |
| Cash from Financing | -2.40B | -2.11B | -1.60B | -1.76B | -1.42B |
| Foreign Exchange rate Adjustments | -800.00K | -1.70M | 900.00K | -100.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.40M | 176.80M | 1.39B | 1.39B | 166.40M |