Carlisle Companies Incorporated
CSL
$388.86
$0.100.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.74% | -12.32% | -64.09% | -25.48% | -20.78% |
| Total Depreciation and Amortization | 8.70% | 11.66% | 13.46% | 22.88% | 29.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.19% | 142.09% | 104.76% | -41.98% | 18.44% |
| Change in Net Operating Assets | -1.40% | 1,185.71% | 69.91% | -134.08% | 35.38% |
| Cash from Operations | -9.86% | 67.28% | 42.84% | -98.97% | 5.13% |
| Capital Expenditure | -9.02% | -73.58% | -15.66% | 10.77% | -1.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.43% | 100.00% | 85.90% | -- | -627.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.99% | -- | -- | -- | -96.11% |
| Cash from Investing | 85.32% | -89.27% | -105.58% | -146.56% | -163.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.54% | -49.58% | -67.38% | -93.65% | -11.25% |
| Repurchase of Common Stock | 28.61% | 35.62% | 45.51% | -148.44% | -30.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -2.84% | -7.21% | -8.92% | -9.76% |
| Other Financing Activities | 86.96% | -244.44% | -403.33% | -11.11% | -922.22% |
| Cash from Financing | 60.99% | 228.44% | 38.78% | -174.77% | -144.17% |
| Foreign Exchange rate Adjustments | 136.36% | -250.00% | 700.00% | 128.57% | -173.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.99% | 493.70% | -112.82% | -2,112.86% | -246.03% |