Carlisle Companies Incorporated CSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.10M | 255.20M | 127.70M | 127.40M | 214.20M |
| Total Depreciation and Amortization | 48.80M | 48.70M | 49.20M | 50.00M | 49.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | 22.00M | 15.20M | 32.80M | 18.90M |
| Change in Net Operating Assets | 62.20M | -84.10M | -236.80M | 175.80M | 144.00M |
| Cash from Operations | 314.10M | 241.80M | -44.70M | 386.00M | 426.90M |
| Capital Expenditure | -36.80M | -41.70M | -28.30M | -39.90M | -33.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.50M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 0.00 | 300.00K | 400.00K | -- |
| Cash from Investing | -36.50M | -41.70M | -28.00M | -41.00M | -33.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 987.80M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.90M | 3.70M | 38.90M | 8.70M | 6.00M |
| Repurchase of Common Stock | -350.30M | -251.70M | -259.90M | -300.00M | -300.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.50M | -44.40M | -45.70M | -45.80M | -47.00M |
| Other Financing Activities | -1.40M | -13.40M | -1.30M | -1.20M | -3.10M |
| Cash from Financing | -396.30M | -305.80M | -268.00M | -338.30M | 643.50M |
| Foreign Exchange rate Adjustments | 100.00K | -300.00K | -100.00K | 400.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.60M | -106.00M | -340.80M | 7.10M | 1.04B |