Carlisle Companies Incorporated
CSL
$336.14
$1.740.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.94% | 84.01% | 89.71% | 3.11% | -16.95% |
| Total Depreciation and Amortization | -15.68% | -29.69% | -31.38% | -26.08% | -18.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -443.89% | -908.76% | -445.45% | 143.86% | 110.89% |
| Change in Net Operating Assets | -121.52% | -140.44% | -26.16% | 267.61% | 149.87% |
| Cash from Operations | -12.30% | -13.16% | 7.50% | 12.94% | 21.87% |
| Capital Expenditure | 20.32% | 29.32% | 24.22% | 30.17% | 22.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,775.07% | -- | -- | -- | -46.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.59% | 11,210.81% | 14,684.12% | 2,710.22% | 260.77% |
| Cash from Investing | 248.92% | 1,520.86% | 1,357.24% | 302.36% | 676.76% |
| Total Debt Issued | -73.81% | -73.81% | -- | -- | -- |
| Total Debt Repaid | -9.90% | 97.00% | -16.00% | -9.71% | -9.71% |
| Issuance of Common Stock | 212.06% | 331.38% | 107.46% | 69.07% | -36.39% |
| Repurchase of Common Stock | -75.94% | -90.35% | -181.03% | -201.54% | -119.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.55% | -6.51% | -6.39% | -12.66% | -19.27% |
| Other Financing Activities | -311.76% | -72.73% | -69.70% | -6.06% | -3.03% |
| Cash from Financing | -56.35% | -0.93% | -83.96% | -78.07% | -56.58% |
| Foreign Exchange rate Adjustments | -213.33% | -40.00% | -133.33% | 100.00% | 168.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.56% | 365.38% | 7,162.30% | 38.90% | 222.53% |
