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 | 301.96% | 125.91% | 109.48% | -951.17% | 182.62% |
| Total Depreciation and Amortization | 1.54% | 0.44% | 3.90% | -10.84% | 10.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.34% | -6,610.49% | -98.76% | 155.07% | 208.43% |
| Change in Net Operating Assets | 208.02% | -884.10% | 78.59% | -216.61% | 181.93% |
| Cash from Operations | 162.37% | -1,885.79% | -72.02% | -68.23% | 208.59% |
| Capital Expenditure | -7.91% | -24.65% | 16.47% | 0.58% | 12.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.00% | -- | -- | 578.51% | -120.79% |
| Cash from Investing | 38.33% | -59.86% | -134.72% | 240.07% | -175.65% |
| Total Debt Issued | -108.31% | 2,755.63% | 160.72% | 16.09% | -111.01% |
| Total Debt Repaid | -14.77% | -133.81% | -40.40% | -253.57% | 17.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.59% | -18.87% | -- | -- | 29.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.87% | -0.32% | 0.00% | 0.32% |
| Other Financing Activities | 418.88% | -181.47% | -51.03% | 161.80% | -30.71% |
| Cash from Financing | -137.10% | 530.96% | -42.38% | 57.18% | -165.27% |
| Foreign Exchange rate Adjustments | 1,421.74% | 47.73% | -116.24% | 244.92% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.99% | -119.73% | -196.65% | -57.15% | 362.24% |
