Carlisle Companies Incorporated
CSL
$336.14
$1.740.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.80M | 244.30M | 712.40M | 192.30M | 205.50M |
| Total Depreciation and Amortization | 46.00M | 44.60M | 43.10M | 38.90M | 35.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.10M | -44.90M | -428.20M | 32.40M | 34.70M |
| Change in Net Operating Assets | 178.30M | 11.20M | -126.30M | -88.90M | 131.70M |
| Cash from Operations | 428.20M | 255.20M | 201.00M | 174.70M | 407.30M |
| Capital Expenditure | -36.60M | -19.30M | -24.90M | -32.50M | -35.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -262.60M | -1.50M | -412.80M | -- | -36.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.90M | 3.10M | 2.00B | 500.00K | 511.10M |
| Cash from Investing | -279.30M | -17.70M | 1.56B | -32.00M | 439.10M |
| Total Debt Issued | 0.00 | 0.00 | 22.00M | -- | 0.00 |
| Total Debt Repaid | -400.00M | 0.00 | -22.00M | -- | 0.00 |
| Issuance of Common Stock | 7.10M | 11.90M | 18.70M | 42.50M | 8.00M |
| Repurchase of Common Stock | -420.20M | -466.30M | -551.30M | -166.20M | -321.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.00M | -45.70M | -40.20M | -41.50M | -41.00M |
| Other Financing Activities | -9.20M | -900.00K | -3.00M | -900.00K | -900.00K |
| Cash from Financing | -867.30M | -501.00M | -575.80M | -166.10M | -355.20M |
| Foreign Exchange rate Adjustments | -1.10M | 200.00K | -100.00K | -700.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -719.50M | -263.30M | 1.18B | -24.10M | 492.70M |
