Development
The Carlyle Group Inc.
CG
$64.76
$2.363.78%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -951.17% | 182.62% | -197.72% | -20.83% | -54.70% |
| Total Depreciation and Amortization | -10.84% | 10.88% | 0.23% | -1.57% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.07% | 208.43% | -1,604.90% | 72.35% | 14.31% |
| Change in Net Operating Assets | -216.61% | 181.93% | -13.67% | -14.01% | -355.76% |
| Cash from Operations | -68.23% | 208.59% | -554.67% | 6.87% | -140.27% |
| Capital Expenditure | 0.58% | 12.76% | -51.94% | 17.31% | -105.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 578.51% | -120.79% | 171.85% | -262.00% | 171.84% |
| Cash from Investing | 240.07% | -175.65% | 141.11% | -372.97% | 115.13% |
| Total Debt Issued | 16.09% | -111.01% | 1,075.25% | -64.37% | 234.72% |
| Total Debt Repaid | -253.57% | 17.65% | -209.09% | 85.90% | -7,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 29.09% | 39.68% | -159.17% | 6.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.32% | -7.01% | -0.17% | 0.08% |
| Other Financing Activities | 161.80% | -30.71% | -595.21% | 763.64% | -101.95% |
| Cash from Financing | 57.18% | -165.27% | 498.90% | -627.03% | 99.23% |
| Foreign Exchange rate Adjustments | 244.92% | -950.00% | -73.49% | -86.05% | 280.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.15% | 362.24% | 54.81% | -33,360.00% | -101.90% |