Development
The Carlyle Group Inc.
CG
$64.07
$1.672.68%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -692.00M | 81.30M | -98.40M | 100.70M | 127.20M |
Total Depreciation and Amortization | 43.60M | 48.90M | 44.10M | 44.00M | 44.70M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.16B | 452.90M | -417.70M | -24.50M | -88.60M |
Change in Net Operating Assets | -252.70M | 216.70M | -264.50M | -232.70M | -204.10M |
Cash from Operations | 254.10M | 799.80M | -736.50M | -112.50M | -120.80M |
Capital Expenditure | -17.00M | -17.10M | -19.60M | -12.90M | -15.60M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 57.90M | -12.10M | 58.20M | -81.00M | 50.00M |
Cash from Investing | 40.90M | -29.20M | 38.60M | -93.90M | 34.40M |
Total Debt Issued | -74.60M | -88.90M | 807.40M | 68.70M | 192.80M |
Total Debt Repaid | -9.90M | -2.80M | -3.40M | -1.10M | -7.80M |
Issuance of Common Stock | 200.00K | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -42.90M | -60.50M | -100.30M | -38.70M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -126.30M | -126.30M | -126.70M | -118.40M | -118.20M |
Other Financing Activities | 58.40M | -94.50M | -72.30M | 14.60M | -2.20M |
Cash from Financing | -152.20M | -355.40M | 544.50M | -136.50M | 25.90M |
Foreign Exchange rate Adjustments | 27.10M | -18.70M | 2.20M | 8.30M | 59.50M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 169.90M | 396.50M | -151.20M | -334.60M | -1.00M |