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 | 1.26B | 1.08B | 1.02B | 117.50M | -396.90M |
| Total Depreciation and Amortization | 187.90M | 185.70M | 184.10M | 180.60M | 183.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41B | -2.64B | -1.92B | -186.60M | 691.40M |
| Change in Net Operating Assets | 884.50M | 188.10M | -44.00M | -264.10M | -622.50M |
| Cash from Operations | -81.80M | -1.18B | -759.50M | -152.60M | -144.70M |
| Capital Expenditure | -80.00M | -80.20M | -77.70M | -68.00M | -66.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10M | 100.00K | 100.00K | 58.00M | 40.80M |
| Cash from Investing | -74.90M | -80.10M | -77.60M | -10.00M | -25.20M |
| Total Debt Issued | 1.57B | 2.37B | 1.84B | 1.16B | 1.18B |
| Total Debt Repaid | -124.60M | -131.60M | -130.90M | -93.60M | -59.10M |
| Issuance of Common Stock | -- | -- | -- | 200.00K | 200.00K |
| Repurchase of Common Stock | -506.40M | -581.10M | -554.60M | -478.80M | -371.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.40M | -502.70M | -503.00M | -504.10M | -504.90M |
| Other Financing Activities | 59.40M | 46.20M | 35.20M | 138.00M | -30.80M |
| Cash from Financing | 492.40M | 1.20B | 682.80M | 218.50M | 209.60M |
| Foreign Exchange rate Adjustments | 24.10M | -11.90M | -21.30M | 50.80M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.80M | -78.60M | -175.60M | 106.70M | 41.40M |