CSL Limited
CSLLY
$83.82
$3.003.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 1.00B | 370.50M | 370.50M | 950.50M |
| Total Depreciation and Amortization | 238.00M | 238.00M | 200.00M | 200.00M | 214.50M |
| Total Amortization of Deferred Charges | -- | -- | 54.50M | 54.50M | -- |
| Total Other Non-Cash Items | 189.00M | 189.00M | 92.50M | 92.50M | 70.50M |
| Change in Net Operating Assets | -801.00M | -801.00M | 130.00M | 130.00M | -701.00M |
| Cash from Operations | 629.50M | 629.50M | 847.50M | 847.50M | 534.50M |
| Capital Expenditure | -189.00M | -189.00M | -187.00M | -187.00M | -237.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 90.00M | 90.00M | -- | -- | -- |
| Other Investing Activities | -84.00M | -84.00M | -92.50M | -92.50M | -113.50M |
| Cash from Investing | -183.00M | -183.00M | -278.50M | -278.50M | -351.00M |
| Total Debt Issued | 41.50M | 41.50M | 632.50M | 632.50M | 396.50M |
| Total Debt Repaid | -130.50M | -130.50M | -593.00M | -593.00M | -465.00M |
| Issuance of Common Stock | 9.50M | 9.50M | 10.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.50M | -351.50M | -284.50M | -284.50M | -311.50M |
| Other Financing Activities | -50.00M | -50.00M | 0.00 | 0.00 | -37.00M |
| Cash from Financing | -481.00M | -481.00M | -235.00M | -235.00M | -407.00M |
| Foreign Exchange rate Adjustments | -25.00M | -25.00M | -18.00M | -18.00M | -25.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.50M | -59.50M | 316.00M | 316.00M | -249.00M |