The Carlyle Group Inc.
CG
$43.81
$0.350.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 595.70M | 148.20M | 65.60M | -692.00M | 81.30M |
| Total Depreciation and Amortization | 46.20M | 45.50M | 45.30M | 43.60M | 48.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.10M | -931.00M | 14.30M | 1.16B | 452.90M |
| Change in Net Operating Assets | 575.10M | -532.40M | -54.10M | -252.70M | 216.70M |
| Cash from Operations | 791.90M | -1.27B | 71.10M | 254.10M | 799.80M |
| Capital Expenditure | -19.10M | -17.70M | -14.20M | -17.00M | -17.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10M | -5.00M | -- | 57.90M | -12.10M |
| Cash from Investing | -14.00M | -22.70M | -14.20M | 40.90M | -29.20M |
| Total Debt Issued | -107.50M | 1.29B | 45.30M | -74.60M | -88.90M |
| Total Debt Repaid | -37.30M | -32.50M | -13.90M | -9.90M | -2.80M |
| Issuance of Common Stock | -- | -- | -- | 200.00K | -- |
| Repurchase of Common Stock | -150.50M | -178.30M | -150.00M | -- | -42.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.50M | -125.60M | -126.70M | -126.30M | -126.30M |
| Other Financing Activities | 74.30M | -23.30M | 28.60M | 58.40M | -94.50M |
| Cash from Financing | -346.50M | 933.90M | -216.70M | -152.20M | -355.40M |
| Foreign Exchange rate Adjustments | 30.40M | -2.30M | -4.40M | 27.10M | -18.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.80M | -360.80M | -164.20M | 169.90M | 396.50M |
