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 | 416.53% | 268.58% | 267.72% | -44.26% | -196.73% |
| Total Depreciation and Amortization | 2.51% | 2.09% | 1.94% | -0.61% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -448.64% | -319.25% | -264.68% | -139.54% | 209.02% |
| Change in Net Operating Assets | 242.09% | 153.05% | 91.75% | 45.50% | -0.16% |
| Cash from Operations | 43.47% | -404.43% | -470.67% | 10.24% | 78.40% |
| Capital Expenditure | -21.21% | -18.11% | -16.67% | -4.29% | -18.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | -99.90% | -99.57% | 284.11% | 196.23% |
| Cash from Investing | -197.22% | -321.88% | -77.98% | 80.04% | 89.85% |
| Total Debt Issued | 33.35% | 243.20% | 157.66% | 18.04% | 4.34% |
| Total Debt Repaid | -110.83% | -338.67% | -661.05% | -519.87% | -384.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.67% |
| Repurchase of Common Stock | -36.42% | -129.32% | -172.26% | -97.52% | -53.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 0.65% | -1.06% | -2.96% | -4.84% |
| Other Financing Activities | 292.86% | 157.89% | 137.53% | 189.38% | -158.22% |
| Cash from Financing | 134.92% | 765.24% | 785.54% | 178.34% | -53.10% |
| Foreign Exchange rate Adjustments | 1,317.65% | -291.94% | -212.70% | -0.97% | -95.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.08% | -131.31% | -317.87% | 218.16% | 109.54% |