Carlisle Companies Incorporated CSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.85% | -0.23% | -10.89% | -21.74% | -12.32% |
| Total Depreciation and Amortization | -2.01% | -0.41% | 2.93% | 8.70% | 11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.46% | 7.84% | -19.15% | -20.19% | 142.09% |
| Change in Net Operating Assets | -56.81% | -121.32% | -13.79% | -1.40% | 1,185.71% |
| Cash from Operations | -26.42% | -15.78% | -2,583.33% | -9.86% | 67.28% |
| Capital Expenditure | -9.85% | -44.79% | 2.41% | -9.02% | -73.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.43% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.99% | -- |
| Cash from Investing | -8.96% | 52.07% | 64.51% | 85.32% | -89.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.33% | -39.34% | 1,340.74% | 22.54% | -49.58% |
| Repurchase of Common Stock | -16.69% | 16.21% | 37.05% | 28.61% | 35.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32% | -3.02% | -1.11% | -1.78% | -2.84% |
| Other Financing Activities | 54.84% | 11.26% | -30.00% | 86.96% | -244.44% |
| Cash from Financing | -161.59% | 13.25% | 41.28% | 60.99% | 228.44% |
| Foreign Exchange rate Adjustments | 133.33% | -150.00% | -150.00% | 136.36% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.44% | 30.17% | 36.10% | 100.99% | 493.70% |