Development
Carlisle Companies Incorporated
CSL
$377.96
-$0.72-0.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.63% | 36.49% | 91.35% | -41.62% | -31.61% |
| Total Depreciation and Amortization | -31.66% | -11.30% | -1.18% | -3.27% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.11% | -143.75% | 8.94% | 175.08% | -163.23% |
| Change in Net Operating Assets | -27.43% | 319.13% | -59.65% | -118.16% | 11,141.18% |
| Cash from Operations | -4.75% | 91.58% | 49.20% | -62.14% | 6.73% |
| Capital Expenditure | 0.83% | -21.07% | 25.62% | 24.15% | -10.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,364.81% | -5.26% | -32.94% | 226.92% | 1,200.00% |
| Cash from Investing | 1,525.65% | -27.27% | 23.66% | 37.10% | -5.88% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 35.59% | -15.71% | 45.83% | 336.36% | -95.28% |
| Repurchase of Common Stock | 2.75% | -65.12% | -234.06% | 70.09% | -644.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.61% | -9.92% | 1.54% | -0.26% | 0.26% |
| Other Financing Activities | -12.50% | 11.11% | -12.50% | 0.00% | 0.00% |
| Cash from Financing | 46.78% | -187.30% | -145.04% | 83.90% | -1,259.82% |
| Foreign Exchange rate Adjustments | 287.50% | -- | -100.00% | -46.67% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.54% | -715.02% | -239.33% | 109.85% | -187.49% |