Carlisle Companies Incorporated CSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 718.40M | 724.50M | 725.10M | 740.70M | 776.10M |
| Total Depreciation and Amortization | 196.70M | 197.70M | 197.90M | 196.50M | 192.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00M | 88.90M | 87.30M | 90.90M | 99.20M |
| Change in Net Operating Assets | -82.90M | -1.10M | 45.00M | 73.70M | 76.20M |
| Cash from Operations | 897.20M | 1.01B | 1.06B | 1.10B | 1.14B |
| Capital Expenditure | -146.70M | -143.40M | -130.50M | -131.20M | -127.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -1.50M | -59.70M | -109.60M | -370.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 700.00K | 700.00K | 400.00K | 19.90M |
| Cash from Investing | -147.20M | -144.20M | -189.50M | -240.40M | -478.70M |
| Total Debt Issued | 0.00 | 987.80M | 987.80M | 987.80M | 987.80M |
| Total Debt Repaid | -- | -- | -- | -- | -400.00M |
| Issuance of Common Stock | 56.20M | 57.30M | 59.70M | 23.50M | 21.90M |
| Repurchase of Common Stock | -1.16B | -1.11B | -1.16B | -1.31B | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.40M | -182.90M | -181.60M | -181.10M | -180.30M |
| Other Financing Activities | -17.30M | -19.00M | -20.70M | -20.40M | -28.40M |
| Cash from Financing | -1.31B | -268.60M | -315.30M | -503.70M | -1.03B |
| Foreign Exchange rate Adjustments | 100.00K | -300.00K | 600.00K | 900.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.30M | 596.90M | 551.10M | 358.60M | -368.00M |