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 | 117.50M | -396.90M | -643.50M | -608.40M | 210.80M |
| Total Depreciation and Amortization | 180.60M | 183.30M | 181.90M | 180.60M | 181.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.60M | 691.40M | 1.20B | 1.17B | -77.90M |
| Change in Net Operating Assets | -264.10M | -622.50M | -354.60M | -533.20M | -484.60M |
| Cash from Operations | -152.60M | -144.70M | 388.50M | 204.90M | -170.00M |
| Capital Expenditure | -68.00M | -66.00M | -67.90M | -66.60M | -65.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.00M | 40.80M | 104.00M | 23.00M | 15.10M |
| Cash from Investing | -10.00M | -25.20M | 36.10M | -43.60M | -50.10M |
| Total Debt Issued | 1.16B | 1.18B | 689.20M | 712.60M | 980.00M |
| Total Debt Repaid | -93.60M | -59.10M | -30.00M | -17.20M | -15.10M |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 0.00 |
| Repurchase of Common Stock | -478.80M | -371.20M | -253.40M | -203.70M | -242.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -504.10M | -504.90M | -506.00M | -497.70M | -489.60M |
| Other Financing Activities | 138.00M | -30.80M | -79.80M | -93.80M | -154.40M |
| Cash from Financing | 218.50M | 209.60M | -179.80M | -99.60M | 78.50M |
| Foreign Exchange rate Adjustments | 50.80M | 1.70M | 6.20M | 18.90M | 51.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.70M | 41.40M | 251.00M | 80.60M | -90.30M |
