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 | 130.48% | 632.72% | 250.61% | -34.86% | -644.03% |
| Total Depreciation and Amortization | 8.03% | -5.52% | 3.17% | 2.95% | -2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.05% | -193.86% | -122.89% | 158.37% | 1,403.84% |
| Change in Net Operating Assets | 87.10% | 165.39% | -101.29% | 76.75% | -23.81% |
| Cash from Operations | -238.84% | -0.99% | -72.40% | 163.20% | 310.35% |
| Capital Expenditure | -57.06% | -11.70% | 9.69% | -10.08% | -8.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 142.15% | -108.59% | -- | 15.80% |
| Cash from Investing | -165.28% | 52.05% | -158.81% | 84.88% | 18.90% |
| Total Debt Issued | 910.59% | -20.92% | 60.22% | -34.06% | -138.69% |
| Total Debt Repaid | -376.77% | -1,232.14% | -855.88% | -1,163.64% | -26.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -250.82% | -194.71% | -49.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | 0.63% | 0.87% | -7.01% | -6.85% |
| Other Financing Activities | -176.03% | 178.62% | 67.77% | 95.89% | 2,754.55% |
| Cash from Financing | 305.06% | 2.50% | 71.52% | -58.75% | -687.64% |
| Foreign Exchange rate Adjustments | -266.05% | 262.57% | -204.55% | -153.01% | -54.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.16% | 16.47% | -138.62% | 50.93% | 17,090.00% |