Carlisle Companies Incorporated
CSL
$388.78
$0.020.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.54% | -42.70% | -41.40% | 47.18% | 70.94% |
| Total Depreciation and Amortization | 13.85% | 18.83% | 11.69% | -0.87% | -15.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.75% | 124.43% | 109.62% | -420.31% | -443.89% |
| Change in Net Operating Assets | 386.77% | 205.39% | -237.38% | -322.24% | -121.52% |
| Cash from Operations | 4.03% | 10.19% | -20.09% | -28.26% | -12.30% |
| Capital Expenditure | -15.80% | -13.59% | 12.20% | 18.36% | 20.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.81% | 17.70% | 17.09% | -1,913.30% | -1,775.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.98% | -99.21% | -99.08% | 286.32% | 280.59% |
| Cash from Investing | -119.55% | -124.57% | -123.92% | 235.90% | 248.92% |
| Total Debt Issued | 4,390.00% | 4,390.00% | -100.00% | -73.81% | -73.81% |
| Total Debt Repaid | -- | -1,718.18% | 1.48% | -9.90% | -9.90% |
| Issuance of Common Stock | -70.70% | -73.00% | -62.98% | -36.28% | 212.06% |
| Repurchase of Common Stock | 18.11% | 4.74% | -16.84% | -81.80% | -75.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.05% | -7.07% | -8.62% | -8.10% | -7.55% |
| Other Financing Activities | -45.71% | -398.25% | -367.86% | -302.86% | -311.76% |
| Cash from Financing | 76.13% | 35.38% | -23.39% | -68.93% | -56.35% |
| Foreign Exchange rate Adjustments | 152.94% | -166.67% | 0.00% | -- | -213.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.83% | -126.49% | -220.24% | -299.76% | -16.56% |