Carlisle Companies Incorporated
CSL
$382.76
-$4.73-1.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 724.50M | 725.10M | 740.70M | 776.10M | 806.20M |
| Total Depreciation and Amortization | 197.70M | 197.90M | 196.50M | 192.50M | 187.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.90M | 87.30M | 90.90M | 99.20M | 35.40M |
| Change in Net Operating Assets | -1.10M | 45.00M | 73.70M | 76.20M | -56.60M |
| Cash from Operations | 1.01B | 1.06B | 1.10B | 1.14B | 972.30M |
| Capital Expenditure | -143.40M | -130.50M | -131.20M | -127.90M | -113.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -59.70M | -109.60M | -370.70M | -372.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 700.00K | 400.00K | 19.90M | 23.00M |
| Cash from Investing | -144.20M | -189.50M | -240.40M | -478.70M | -462.90M |
| Total Debt Issued | 987.80M | 987.80M | 987.80M | 987.80M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -400.00M | -400.00M |
| Issuance of Common Stock | 57.30M | 59.70M | 23.50M | 21.90M | 27.80M |
| Repurchase of Common Stock | -1.11B | -1.16B | -1.31B | -1.43B | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.90M | -181.60M | -181.10M | -180.30M | -179.00M |
| Other Financing Activities | -19.00M | -20.70M | -20.40M | -28.40M | -26.20M |
| Cash from Financing | -268.60M | -315.30M | -503.70M | -1.03B | -2.18B |
| Foreign Exchange rate Adjustments | -300.00K | 600.00K | 900.00K | -600.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.90M | 551.10M | 358.60M | -368.00M | -1.67B |