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 | -64.60% | 301.96% | 125.91% | 109.48% | -951.17% |
| Total Depreciation and Amortization | 1.95% | 1.54% | 0.44% | 3.90% | -10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.02% | 54.34% | -6,610.49% | -98.76% | 155.07% |
| Change in Net Operating Assets | -105.67% | 208.02% | -884.10% | 78.59% | -216.61% |
| Cash from Operations | -144.55% | 162.37% | -1,885.79% | -72.02% | -68.23% |
| Capital Expenditure | -39.79% | -7.91% | -24.65% | 16.47% | 0.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 202.00% | -- | -- | 578.51% |
| Cash from Investing | -90.71% | 38.33% | -59.86% | -134.72% | 240.07% |
| Total Debt Issued | 662.51% | -108.31% | 2,755.63% | 160.72% | 16.09% |
| Total Debt Repaid | -26.54% | -14.77% | -133.81% | -40.40% | -253.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.63% | 15.59% | -18.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 0.08% | 0.87% | -0.32% | 0.00% |
| Other Financing Activities | -159.76% | 418.88% | -181.47% | -51.03% | 161.80% |
| Cash from Financing | 190.07% | -137.10% | 530.96% | -42.38% | 57.18% |
| Foreign Exchange rate Adjustments | -248.03% | 1,421.74% | 47.73% | -116.24% | 244.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.34% | 227.99% | -119.73% | -196.65% | -57.15% |