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 | -608.40M | 210.80M | 410.30M | 754.10M | 1.23B |
| Total Depreciation and Amortization | 180.60M | 181.70M | 175.60M | 172.00M | 147.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17B | -77.90M | -634.20M | -457.40M | -1.05B |
| Change in Net Operating Assets | -533.20M | -484.60M | -621.50M | -588.80M | -698.30M |
| Cash from Operations | 204.90M | -170.00M | -669.80M | -120.10M | -379.30M |
| Capital Expenditure | -66.60M | -65.20M | -55.70M | -41.20M | -40.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -150.20M | -150.20M | -150.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00M | 15.10M | -42.40M | -100.60M | -638.00M |
| Cash from Investing | -43.60M | -50.10M | -248.30M | -292.00M | -828.80M |
| Total Debt Issued | 712.60M | 980.00M | 1.13B | 725.30M | 697.40M |
| Total Debt Repaid | -17.20M | -15.10M | -12.20M | 12.90M | -16.70M |
| Issuance of Common Stock | 200.00K | 0.00 | 2.40M | 7.60M | 38.90M |
| Repurchase of Common Stock | -203.70M | -242.40M | -241.10M | -205.50M | -185.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -497.70M | -489.60M | -481.60M | -472.50M | -443.60M |
| Other Financing Activities | -93.80M | -154.40M | 52.90M | 75.00M | 24.40M |
| Cash from Financing | -99.60M | 78.50M | 446.90M | 142.80M | 114.80M |
| Foreign Exchange rate Adjustments | 18.90M | 51.30M | 37.10M | 5.40M | -20.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.60M | -90.30M | -434.10M | -263.90M | -1.11B |