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 | 115.72% | 98.17% | 130.48% | 632.72% | 250.61% |
| Total Depreciation and Amortization | 4.84% | 3.53% | 8.03% | -5.52% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.79% | -5,044.06% | -150.05% | -193.86% | -122.89% |
| Change in Net Operating Assets | 130.80% | 429.02% | 87.10% | 165.39% | -101.29% |
| Cash from Operations | 86.71% | -595.22% | -238.84% | -0.99% | -72.40% |
| Capital Expenditure | 1.13% | -17.61% | -57.06% | -11.70% | 9.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 142.15% | -108.59% |
| Cash from Investing | 22.91% | -17.61% | -165.28% | 52.05% | -158.81% |
| Total Debt Issued | -61.68% | 1,168.21% | 910.59% | -20.92% | 60.22% |
| Total Debt Repaid | 21.54% | -5.04% | -376.77% | -1,232.14% | -855.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.90% | -17.67% | -- | -250.82% | -194.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | 0.24% | 0.87% | 0.63% | 0.87% |
| Other Financing Activities | 56.65% | 38.46% | -176.03% | 178.62% | 67.77% |
| Cash from Financing | -75.35% | 236.87% | 305.06% | 2.50% | 71.52% |
| Foreign Exchange rate Adjustments | 1,565.22% | 213.64% | -266.05% | 262.57% | -204.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.51% | 59.07% | -166.16% | 16.47% | -138.62% |