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 | 267.72% | -44.26% | -196.73% | -185.33% | -149.67% |
| Total Depreciation and Amortization | 1.94% | -0.61% | 4.38% | 5.76% | 22.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.68% | -139.54% | 209.02% | 363.38% | 210.68% |
| Change in Net Operating Assets | 91.75% | 45.50% | -0.16% | 39.78% | 23.64% |
| Cash from Operations | -470.67% | 10.24% | 78.40% | 423.48% | 154.02% |
| Capital Expenditure | -16.67% | -4.29% | -18.49% | -64.81% | -64.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.57% | 284.11% | 196.23% | 203.38% | 103.61% |
| Cash from Investing | -77.98% | 80.04% | 89.85% | 112.36% | 94.74% |
| Total Debt Issued | 157.66% | 18.04% | 4.34% | -4.98% | 2.18% |
| Total Debt Repaid | -661.05% | -519.87% | -384.43% | -332.56% | -2.99% |
| Issuance of Common Stock | -- | -- | -91.67% | -97.37% | -99.49% |
| Repurchase of Common Stock | -172.26% | -97.52% | -53.96% | -23.31% | -9.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -2.96% | -4.84% | -7.09% | -12.20% |
| Other Financing Activities | 137.53% | 189.38% | -158.22% | -206.40% | -484.43% |
| Cash from Financing | 785.54% | 178.34% | -53.10% | -225.91% | -186.76% |
| Foreign Exchange rate Adjustments | -212.70% | -0.97% | -95.42% | 14.81% | 193.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.87% | 218.16% | 109.54% | 195.11% | 107.24% |