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 | 806.20M | 1.26B | 1.31B | 1.35B | 1.38B |
| Total Depreciation and Amortization | 187.30M | 181.50M | 172.60M | 162.00M | 167.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.40M | -413.20M | -399.60M | -406.00M | -367.90M |
| Change in Net Operating Assets | -56.60M | -144.90M | -25.70M | -72.30M | 41.20M |
| Cash from Operations | 972.30M | 886.20M | 1.06B | 1.04B | 1.22B |
| Capital Expenditure | -113.70M | -109.80M | -113.30M | -112.60M | -129.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -372.20M | -726.80M | -676.90M | -450.40M | -448.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | 2.02B | 2.02B | 2.51B | 2.51B |
| Cash from Investing | -462.90M | 1.18B | 1.23B | 1.95B | 1.93B |
| Total Debt Issued | 0.00 | 22.00M | 22.00M | 22.00M | 106.00M |
| Total Debt Repaid | -400.00M | -422.00M | -422.00M | -22.00M | -406.00M |
| Issuance of Common Stock | 27.80M | 40.40M | 80.20M | 81.10M | 75.10M |
| Repurchase of Common Stock | -1.60B | -1.85B | -1.60B | -1.51B | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.00M | -176.10M | -172.40M | -168.40M | -164.80M |
| Other Financing Activities | -26.20M | -14.10M | -14.00M | -5.70M | -5.60M |
| Cash from Financing | -2.18B | -2.40B | -2.11B | -1.60B | -1.76B |
| Foreign Exchange rate Adjustments | -100.00K | -800.00K | -1.70M | 900.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67B | -332.40M | 176.80M | 1.39B | 1.39B |