The Carlyle Group Inc.
CG
$39.03
$0.240.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.90M | 595.70M | 148.20M | 65.60M | -692.00M |
| Total Depreciation and Amortization | 47.10M | 46.20M | 45.50M | 45.30M | 43.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -578.20M | -425.10M | -931.00M | 14.30M | 1.16B |
| Change in Net Operating Assets | -32.60M | 575.10M | -532.40M | -54.10M | -252.70M |
| Cash from Operations | -352.80M | 791.90M | -1.27B | 71.10M | 254.10M |
| Capital Expenditure | -26.70M | -19.10M | -17.70M | -14.20M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.10M | -5.00M | -- | 57.90M |
| Cash from Investing | -26.70M | -14.00M | -22.70M | -14.20M | 40.90M |
| Total Debt Issued | 604.70M | -107.50M | 1.29B | 45.30M | -74.60M |
| Total Debt Repaid | -47.20M | -37.30M | -32.50M | -13.90M | -9.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00K |
| Repurchase of Common Stock | -75.80M | -150.50M | -178.30M | -150.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.20M | -125.50M | -125.60M | -126.70M | -126.30M |
| Other Financing Activities | -44.40M | 74.30M | -23.30M | 28.60M | 58.40M |
| Cash from Financing | 312.10M | -346.50M | 933.90M | -216.70M | -152.20M |
| Foreign Exchange rate Adjustments | -45.00M | 30.40M | -2.30M | -4.40M | 27.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.40M | 461.80M | -360.80M | -164.20M | 169.90M |