Carlisle Companies Incorporated
CSL
$316.08
-$0.24-0.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.32% | -64.09% | -25.48% | -20.78% | -8.02% |
| Total Depreciation and Amortization | 11.66% | 13.46% | 22.88% | 29.94% | -11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.09% | 104.76% | -41.98% | 18.44% | -560.29% |
| Change in Net Operating Assets | 1,185.71% | 69.91% | -134.08% | 35.38% | -91.02% |
| Cash from Operations | 67.28% | 42.84% | -98.97% | 5.13% | -41.17% |
| Capital Expenditure | -73.58% | -15.66% | 10.77% | -1.95% | 46.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 85.90% | -- | -627.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -96.11% | -42.59% |
| Cash from Investing | -89.27% | -105.58% | -146.56% | -163.61% | 42.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -49.58% | -67.38% | -93.65% | -11.25% | 101.69% |
| Repurchase of Common Stock | 35.62% | 45.51% | -148.44% | -30.78% | -41.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -7.21% | -8.92% | -9.76% | -8.55% |
| Other Financing Activities | -244.44% | -403.33% | -11.11% | -922.22% | -12.50% |
| Cash from Financing | 228.44% | 38.78% | -174.77% | -144.17% | 24.93% |
| Foreign Exchange rate Adjustments | -250.00% | 700.00% | 128.57% | -173.33% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.70% | -112.82% | -2,112.86% | -246.03% | 0.72% |