Carlisle Companies Incorporated
CSL
$392.06
$14.213.76%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -64.09% | -25.48% | -20.78% | -8.02% | 266.08% |
Total Depreciation and Amortization | 13.46% | 22.88% | 29.94% | -11.33% | -26.32% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 104.76% | -41.98% | 18.44% | -560.29% | -723.29% |
Change in Net Operating Assets | 69.91% | -134.08% | 35.38% | -91.02% | -23.46% |
Cash from Operations | 42.84% | -98.97% | 5.13% | -41.17% | -8.43% |
Capital Expenditure | -15.66% | 10.77% | -1.95% | 46.69% | 16.72% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 85.90% | -- | -627.42% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -96.11% | -42.59% | 34,922.81% |
Cash from Investing | -105.58% | -146.56% | -163.61% | 42.53% | 6,540.50% |
Total Debt Issued | -- | -- | -- | -100.00% | -- |
Total Debt Repaid | -- | -- | -- | 100.00% | -- |
Issuance of Common Stock | -67.38% | -93.65% | -11.25% | 101.69% | 167.14% |
Repurchase of Common Stock | 45.51% | -148.44% | -30.78% | -41.13% | -175.51% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -7.21% | -8.92% | -9.76% | -8.55% | -4.96% |
Other Financing Activities | -403.33% | -11.11% | -922.22% | -12.50% | -233.33% |
Cash from Financing | 38.78% | -174.77% | -144.17% | 24.93% | -147.87% |
Foreign Exchange rate Adjustments | 700.00% | 128.57% | -173.33% | 125.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -112.82% | -2,112.86% | -246.03% | 0.72% | 3,299.19% |