Carlisle Companies Incorporated CSL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.43% | -10.13% | -42.58% | -43.54% | -42.70% |
| Total Depreciation and Amortization | 2.18% | 5.55% | 9.04% | 13.85% | 18.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.48% | 151.13% | 121.13% | 122.75% | 124.43% |
| Change in Net Operating Assets | -208.79% | 98.06% | 131.06% | 386.77% | 205.39% |
| Cash from Operations | -21.57% | 3.88% | 19.08% | 4.03% | 10.19% |
| Capital Expenditure | -14.70% | -26.12% | -18.85% | -15.80% | -13.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.60% | 99.60% | 91.79% | 83.81% | 17.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.97% | -96.96% | -99.97% | -99.98% | -99.21% |
| Cash from Investing | 69.25% | 68.85% | -116.02% | -119.55% | -124.57% |
| Total Debt Issued | -100.00% | -- | 4,390.00% | 4,390.00% | 4,390.00% |
| Total Debt Repaid | -- | -- | -- | -- | -1,718.18% |
| Issuance of Common Stock | 156.62% | 106.12% | 47.77% | -70.70% | -73.00% |
| Repurchase of Common Stock | 18.96% | 30.50% | 37.29% | 18.11% | 4.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | -2.18% | -3.12% | -5.05% | -7.07% |
| Other Financing Activities | 39.08% | 27.48% | -46.81% | -45.71% | -398.25% |
| Cash from Financing | -26.70% | 87.66% | 86.87% | 76.13% | 35.38% |
| Foreign Exchange rate Adjustments | 116.67% | -200.00% | 175.00% | 152.94% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.71% | 135.79% | 265.79% | 102.83% | -126.49% |