Carlisle Companies Incorporated
CSL
$383.36
-$5.40-1.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.40M | 214.20M | 255.80M | 143.30M | 162.80M |
| Total Depreciation and Amortization | 50.00M | 49.80M | 48.90M | 47.80M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.80M | 18.90M | 20.40M | 18.80M | 41.10M |
| Change in Net Operating Assets | 175.80M | 144.00M | -38.00M | -208.10M | 178.30M |
| Cash from Operations | 386.00M | 426.90M | 287.10M | 1.80M | 428.20M |
| Capital Expenditure | -39.90M | -33.50M | -28.80M | -29.00M | -36.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | 0.00 | -58.20M | -49.90M | -262.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | -- | -- | -- | 19.90M |
| Cash from Investing | -41.00M | -33.50M | -87.00M | -78.90M | -279.30M |
| Total Debt Issued | 0.00 | 987.80M | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -400.00M |
| Issuance of Common Stock | 8.70M | 6.00M | 6.10M | 2.70M | 7.10M |
| Repurchase of Common Stock | -300.00M | -300.20M | -300.40M | -412.90M | -420.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.80M | -47.00M | -43.10M | -45.20M | -45.00M |
| Other Financing Activities | -1.20M | -3.10M | -15.10M | -1.00M | -9.20M |
| Cash from Financing | -338.30M | 643.50M | -352.50M | -456.40M | -867.30M |
| Foreign Exchange rate Adjustments | 400.00K | -300.00K | 600.00K | 200.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10M | 1.04B | -151.80M | -533.30M | -719.50M |