Carlisle Companies Incorporated
CSL
$316.08
-$0.24-0.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.26% | 78.51% | -11.98% | -33.36% | -65.71% |
| Total Depreciation and Amortization | 1.84% | 2.30% | 3.91% | 3.14% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.35% | 8.51% | -54.26% | 191.54% | 89.51% |
| Change in Net Operating Assets | 478.95% | 81.74% | -216.71% | 1,491.96% | 108.87% |
| Cash from Operations | 48.69% | 15,850.00% | -99.58% | 67.79% | 26.97% |
| Capital Expenditure | -16.32% | 0.69% | 20.77% | -89.64% | 22.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -16.63% | 81.00% | -17,406.67% | 99.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 541.94% | -99.84% |
| Cash from Investing | 61.49% | -10.27% | 71.75% | -1,477.97% | -101.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -1.64% | 125.93% | -61.97% | -40.34% | -36.36% |
| Repurchase of Common Stock | 0.07% | 27.25% | 1.74% | 9.89% | 15.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | 4.65% | -0.44% | 1.53% | -13.68% |
| Other Financing Activities | 79.47% | -1,410.00% | 89.13% | -922.22% | 70.00% |
| Cash from Financing | 282.55% | 22.77% | 47.38% | -73.11% | 12.99% |
| Foreign Exchange rate Adjustments | -150.00% | 200.00% | 118.18% | -650.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.87% | 71.54% | 25.88% | -173.26% | -122.24% |