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 | -644.03% | -71.05% | -140.10% | -82.38% | -80.36% |
| Total Depreciation and Amortization | -2.46% | 14.25% | 8.89% | 126.80% | 288.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,403.84% | 538.01% | -73.39% | 96.05% | 74.66% |
| Change in Net Operating Assets | -23.81% | 171.55% | -14.11% | 32.00% | -213.90% |
| Cash from Operations | 310.35% | 166.60% | -294.27% | 69.73% | -124.72% |
| Capital Expenditure | -8.97% | -125.00% | -284.31% | -4.88% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.80% | 82.61% | -- | 86.90% | -- |
| Cash from Investing | 18.90% | 87.16% | 856.86% | 85.11% | 338.89% |
| Total Debt Issued | -138.69% | -254.34% | 98.77% | 68.38% | 360.14% |
| Total Debt Repaid | -26.92% | -2,900.00% | -115.67% | 96.42% | 97.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -3.13% | -142.97% | -24.75% | 49.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85% | -6.76% | -7.74% | -32.29% | -32.66% |
| Other Financing Activities | 2,754.55% | -183.78% | -44.02% | 140.56% | -104.38% |
| Cash from Financing | -687.64% | -2,833.85% | 126.50% | 17.02% | 106.47% |
| Foreign Exchange rate Adjustments | -54.45% | 43.16% | 107.46% | 147.70% | 1,393.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,090.00% | 652.37% | -895.79% | 71.75% | -101.45% |