Carlisle Companies Incorporated CSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.46% | 99.84% | 0.24% | -40.52% | -16.26% |
| Total Depreciation and Amortization | 0.21% | -1.02% | -1.60% | 0.40% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.73% | 44.74% | -53.66% | 73.54% | -7.35% |
| Change in Net Operating Assets | 173.96% | 64.48% | -234.70% | 22.08% | 478.95% |
| Cash from Operations | 29.90% | 640.94% | -111.58% | -9.58% | 48.69% |
| Capital Expenditure | 11.75% | -47.35% | 29.07% | -19.10% | -16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -25.00% | -- | -- |
| Cash from Investing | 12.47% | -48.93% | 31.71% | -22.39% | 61.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.43% | -90.49% | 347.13% | 45.00% | -1.64% |
| Repurchase of Common Stock | -39.17% | 3.16% | 13.37% | 0.07% | 0.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.49% | 2.84% | 0.22% | 2.55% | -9.05% |
| Other Financing Activities | 89.55% | -930.77% | -8.33% | 61.29% | 79.47% |
| Cash from Financing | -29.59% | -14.10% | 20.78% | -152.57% | 282.55% |
| Foreign Exchange rate Adjustments | 133.33% | -200.00% | -125.00% | 233.33% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.89% | 68.90% | -4,900.00% | -99.32% | 782.87% |