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CSL Limited CSLLY
$83.82 $3.003.71% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 11.17% 15.52% 20.42% 18.61% 16.73%
Total Depreciation and Amortization 13.32% 13.82% 14.34% 24.30% 37.11%
Total Amortization of Deferred Charges 2.83% 2.83% 2.83% 6.97% 11.58%
Total Other Non-Cash Items 451.96% 187.70% 57.49% -33.96% -76.88%
Change in Net Operating Assets -75.88% -78.19% -80.98% -14.31% 26.32%
Cash from Operations 9.81% 8.07% 6.27% 14.03% 23.28%
Capital Expenditure 33.63% 32.19% 30.86% 15.73% -0.80%
Sale of Property, Plant, and Equipment -98.20% -98.20% -98.20% 1.80% --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 11.53% -29.44% -114.58% -130.01% -148.44%
Cash from Investing 35.05% 83.55% 89.37% 88.86% 88.36%
Total Debt Issued 67.25% 1.82% -18.94% -68.45% -87.67%
Total Debt Repaid -28.85% -78.06% -141.00% -102.94% -56.41%
Issuance of Common Stock -2.50% 6.76% 17.65% -86.16% -92.65%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.68% -10.79% -9.86% -8.15% -6.42%
Other Financing Activities 56.14% 54.45% 51.95% -98.29% -13,511.76%
Cash from Financing 12.90% -128.62% -381.58% -150.90% -131.04%
Foreign Exchange rate Adjustments -19.44% -55.86% -123.08% -55.43% -13.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 214.77% 106.98% 101.52% 97.70% 90.67%