Carlisle Companies Incorporated
CSL
$389.15
$0.390.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.52% | -16.26% | 78.51% | -11.98% | -33.36% |
| Total Depreciation and Amortization | 0.40% | 1.84% | 2.30% | 3.91% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.54% | -7.35% | 8.51% | -54.26% | 191.54% |
| Change in Net Operating Assets | 22.08% | 478.95% | 81.74% | -216.71% | 1,491.96% |
| Cash from Operations | -9.58% | 48.69% | 15,850.00% | -99.58% | 67.79% |
| Capital Expenditure | -19.10% | -16.32% | 0.69% | 20.77% | -89.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -16.63% | 81.00% | -17,406.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 541.94% |
| Cash from Investing | -22.39% | 61.49% | -10.27% | 71.75% | -1,477.97% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00% | -1.64% | 125.93% | -61.97% | -40.34% |
| Repurchase of Common Stock | 0.07% | 0.07% | 27.25% | 1.74% | 9.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | -9.05% | 4.65% | -0.44% | 1.53% |
| Other Financing Activities | 61.29% | 79.47% | -1,410.00% | 89.13% | -922.22% |
| Cash from Financing | -152.57% | 282.55% | 22.77% | 47.38% | -73.11% |
| Foreign Exchange rate Adjustments | 233.33% | -150.00% | 200.00% | 118.18% | -650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.32% | 782.87% | 71.54% | 25.88% | -173.26% |