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 | 5.58% | 5.58% | 29.77% | 29.77% | 17.13% |
| Total Depreciation and Amortization | 10.96% | 10.96% | 16.28% | 16.28% | 12.60% |
| Total Amortization of Deferred Charges | -- | -- | 2.83% | 2.83% | -- |
| Total Other Non-Cash Items | 168.09% | 168.09% | 574.36% | 574.36% | -42.68% |
| Change in Net Operating Assets | -14.27% | -14.27% | -59.31% | -59.31% | -10.39% |
| Cash from Operations | 17.77% | 17.77% | 4.57% | 4.57% | 9.08% |
| Capital Expenditure | 20.42% | 20.42% | 43.16% | 43.16% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.20% | -98.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.99% | 25.99% | -7.56% | -7.56% | -1,035.00% |
| Cash from Investing | 47.86% | 47.86% | 22.53% | 22.53% | 93.69% |
| Total Debt Issued | -89.53% | -89.53% | 9,630.77% | 9,630.77% | -68.61% |
| Total Debt Repaid | 71.94% | 71.94% | -514.51% | -514.51% | -35.77% |
| Issuance of Common Stock | -5.00% | -5.00% | 0.00% | 0.00% | 42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.84% | -12.84% | -10.27% | -10.27% | -9.49% |
| Other Financing Activities | -35.14% | -35.14% | 100.00% | 100.00% | -- |
| Cash from Financing | -18.18% | -18.18% | 43.37% | 43.37% | -163.30% |
| Foreign Exchange rate Adjustments | 1.96% | 1.96% | -71.43% | -71.43% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.10% | 76.10% | 1,139.22% | 1,139.22% | 94.39% |