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 | 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% |