Carlisle Companies Incorporated
CSL
$318.00
$1.920.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.20M | 255.80M | 143.30M | 162.80M | 244.30M |
| Total Depreciation and Amortization | 49.80M | 48.90M | 47.80M | 46.00M | 44.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90M | 20.40M | 18.80M | 41.10M | -44.90M |
| Change in Net Operating Assets | 144.00M | -38.00M | -208.10M | 178.30M | 11.20M |
| Cash from Operations | 426.90M | 287.10M | 1.80M | 428.20M | 255.20M |
| Capital Expenditure | -33.50M | -28.80M | -29.00M | -36.60M | -19.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -58.20M | -49.90M | -262.60M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 19.90M | 3.10M |
| Cash from Investing | -33.50M | -87.00M | -78.90M | -279.30M | -17.70M |
| Total Debt Issued | 987.80M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -400.00M | 0.00 |
| Issuance of Common Stock | 6.00M | 6.10M | 2.70M | 7.10M | 11.90M |
| Repurchase of Common Stock | -300.20M | -300.40M | -412.90M | -420.20M | -466.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.00M | -43.10M | -45.20M | -45.00M | -45.70M |
| Other Financing Activities | -3.10M | -15.10M | -1.00M | -9.20M | -900.00K |
| Cash from Financing | 643.50M | -352.50M | -456.40M | -867.30M | -501.00M |
| Foreign Exchange rate Adjustments | -300.00K | 600.00K | 200.00K | -1.10M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | -151.80M | -533.30M | -719.50M | -263.30M |