The Carlyle Group Inc.
CG
$67.57
$0.590.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.92% | -38.36% | -64.60% | 301.96% | 125.91% |
| Total Depreciation and Amortization | 1.71% | -0.42% | 1.95% | 1.54% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.96% | -22.28% | -36.02% | 54.34% | -6,610.49% |
| Change in Net Operating Assets | -7.87% | 646.01% | -105.67% | 208.02% | -884.10% |
| Cash from Operations | 52.06% | 0.20% | -144.55% | 162.37% | -1,885.79% |
| Capital Expenditure | -4.79% | 37.45% | -39.79% | -7.91% | -24.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 202.00% | -- |
| Cash from Investing | -4.79% | 37.45% | -90.71% | 38.33% | -59.86% |
| Total Debt Issued | -13.72% | -4.99% | 662.51% | -108.31% | 2,755.63% |
| Total Debt Repaid | -74.66% | 69.07% | -26.54% | -14.77% | -133.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.30% | -132.85% | 49.63% | 15.59% | -18.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -0.96% | 0.24% | 0.08% | 0.87% |
| Other Financing Activities | -125.51% | 189.19% | -159.76% | 418.88% | -181.47% |
| Cash from Financing | -22.39% | -4.97% | 190.07% | -137.10% | 530.96% |
| Foreign Exchange rate Adjustments | 574.00% | 111.11% | -248.03% | 1,421.74% | 47.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.48% | 40.21% | -124.34% | 227.99% | -119.73% |