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 | 0.00% | 170.85% | 0.00% | -61.02% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 19.00% | 0.00% | -6.76% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 104.32% | 0.00% | 31.21% | 0.00% |
| Change in Net Operating Assets | 0.00% | -716.15% | 0.00% | 118.54% | 0.00% |
| Cash from Operations | 0.00% | -25.72% | 0.00% | 58.56% | 0.00% |
| Capital Expenditure | 0.00% | -1.07% | 0.00% | 21.26% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 9.19% | 0.00% | 18.50% | 0.00% |
| Cash from Investing | 0.00% | 34.29% | 0.00% | 20.66% | 0.00% |
| Total Debt Issued | 0.00% | -93.44% | 0.00% | 59.52% | 0.00% |
| Total Debt Repaid | 0.00% | 77.99% | 0.00% | -27.53% | 0.00% |
| Issuance of Common Stock | 0.00% | -5.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -23.55% | 0.00% | 8.67% | 0.00% |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.00% | -104.68% | 0.00% | 42.26% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -38.89% | 0.00% | 29.41% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -118.83% | 0.00% | 226.91% | 0.00% |