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 | 47.18% | 70.94% | 84.01% | 89.71% | 3.11% |
| Total Depreciation and Amortization | -0.87% | -15.68% | -29.69% | -31.38% | -26.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.31% | -443.89% | -908.76% | -445.45% | 143.86% |
| Change in Net Operating Assets | -322.24% | -121.52% | -140.44% | -26.16% | 267.61% |
| Cash from Operations | -28.26% | -12.30% | -13.16% | 7.50% | 12.94% |
| Capital Expenditure | 18.36% | 20.32% | 29.32% | 24.22% | 30.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,913.30% | -1,775.07% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.32% | 280.59% | 11,210.81% | 14,684.12% | 2,710.22% |
| Cash from Investing | 235.90% | 248.92% | 1,520.86% | 1,357.24% | 302.36% |
| Total Debt Issued | -73.81% | -73.81% | -73.81% | -- | -- |
| Total Debt Repaid | -9.90% | -9.90% | 97.00% | -16.00% | -9.71% |
| Issuance of Common Stock | -36.28% | 212.06% | 331.38% | 107.46% | 69.07% |
| Repurchase of Common Stock | -81.80% | -75.94% | -90.35% | -181.03% | -201.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10% | -7.55% | -6.51% | -6.39% | -12.66% |
| Other Financing Activities | -302.86% | -311.76% | -72.73% | -69.70% | -6.06% |
| Cash from Financing | -68.93% | -56.35% | -0.93% | -83.96% | -78.07% |
| Foreign Exchange rate Adjustments | -- | -213.33% | -40.00% | -133.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.76% | -16.56% | 365.38% | 7,162.30% | 38.90% |