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 | -149.67% | -87.92% | -79.46% | -71.83% | -58.82% |
| Total Depreciation and Amortization | 22.52% | 59.11% | 106.35% | 196.55% | 183.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.68% | 94.07% | 44.96% | 75.73% | 51.91% |
| Change in Net Operating Assets | 23.64% | -53.84% | -112.12% | -217.83% | -173.13% |
| Cash from Operations | 154.02% | -173.88% | -205.12% | -108.90% | -121.18% |
| Capital Expenditure | -64.04% | -65.48% | -35.19% | 6.36% | 1.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.61% | 102.19% | 93.14% | 83.73% | -- |
| Cash from Investing | 94.74% | 94.29% | 62.17% | 55.30% | -2,473.91% |
| Total Debt Issued | 2.18% | 79.32% | 55.64% | -14.28% | -17.83% |
| Total Debt Repaid | -2.99% | 95.56% | 96.26% | 102.55% | 97.03% |
| Issuance of Common Stock | -99.49% | -100.00% | -94.19% | -78.95% | 710.42% |
| Repurchase of Common Stock | -9.75% | -8.12% | 0.41% | 11.50% | -14.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.20% | -18.12% | -24.93% | -32.50% | -24.68% |
| Other Financing Activities | -484.43% | -301.04% | 210.90% | 275.64% | 252.50% |
| Cash from Financing | -186.76% | 125.20% | 289.12% | 155.82% | 147.34% |
| Foreign Exchange rate Adjustments | 193.10% | 160.78% | 171.35% | 114.59% | 34.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.24% | 91.35% | -41.22% | -165.35% | -174.96% |