Carlisle Companies Incorporated
CSL
$384.31
-$3.18-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.23% | -10.89% | -21.74% | -12.32% | -64.09% |
| Total Depreciation and Amortization | -0.41% | 2.93% | 8.70% | 11.66% | 13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.84% | -19.15% | -20.19% | 142.09% | 104.76% |
| Change in Net Operating Assets | -121.32% | -13.79% | -1.40% | 1,185.71% | 69.91% |
| Cash from Operations | -15.78% | -2,583.33% | -9.86% | 67.28% | 42.84% |
| Capital Expenditure | -44.79% | 2.41% | -9.02% | -73.58% | -15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.43% | 100.00% | 85.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -97.99% | -- | -- |
| Cash from Investing | 52.07% | 64.51% | 85.32% | -89.27% | -105.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.34% | 1,340.74% | 22.54% | -49.58% | -67.38% |
| Repurchase of Common Stock | 16.21% | 37.05% | 28.61% | 35.62% | 45.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02% | -1.11% | -1.78% | -2.84% | -7.21% |
| Other Financing Activities | 11.26% | -30.00% | 86.96% | -244.44% | -403.33% |
| Cash from Financing | 13.25% | 41.28% | 60.99% | 228.44% | 38.78% |
| Foreign Exchange rate Adjustments | -150.00% | -150.00% | 136.36% | -250.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.17% | 36.10% | 100.99% | 493.70% | -112.82% |