Carlisle Companies Incorporated
CSL
$351.05
-$6.55-1.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 725.10M | 740.70M | 776.10M | 806.20M | 1.26B |
| Total Depreciation and Amortization | 197.90M | 196.50M | 192.50M | 187.30M | 181.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.30M | 90.90M | 99.20M | 35.40M | -413.20M |
| Change in Net Operating Assets | 45.00M | 73.70M | 76.20M | -56.60M | -144.90M |
| Cash from Operations | 1.06B | 1.10B | 1.14B | 972.30M | 886.20M |
| Capital Expenditure | -130.50M | -131.20M | -127.90M | -113.70M | -109.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.70M | -109.60M | -370.70M | -372.20M | -726.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00K | 400.00K | 19.90M | 23.00M | 2.02B |
| Cash from Investing | -189.50M | -240.40M | -478.70M | -462.90M | 1.18B |
| Total Debt Issued | 987.80M | 987.80M | 987.80M | 0.00 | 22.00M |
| Total Debt Repaid | -- | -- | -400.00M | -400.00M | -422.00M |
| Issuance of Common Stock | 59.70M | 23.50M | 21.90M | 27.80M | 40.40M |
| Repurchase of Common Stock | -1.16B | -1.31B | -1.43B | -1.60B | -1.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.60M | -181.10M | -180.30M | -179.00M | -176.10M |
| Other Financing Activities | -20.70M | -20.40M | -28.40M | -26.20M | -14.10M |
| Cash from Financing | -315.30M | -503.70M | -1.03B | -2.18B | -2.40B |
| Foreign Exchange rate Adjustments | 600.00K | 900.00K | -600.00K | -100.00K | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 551.10M | 358.60M | -368.00M | -1.67B | -332.40M |