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 | 17.97% | 4.28% | -35.46% | -47.47% | 35.99% |
| Total Depreciation and Amortization | -42.06% | -19.44% | -5.50% | -7.80% | 23.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.16% | -122.63% | 69.54% | 7.80% | -216.79% |
| Change in Net Operating Assets | -53.90% | 7,041.18% | 71.88% | 85.25% | 387.80% |
| Cash from Operations | 3.09% | 15.51% | 23.04% | 237.70% | 186.72% |
| Capital Expenditure | 32.26% | 24.27% | 42.05% | -29.26% | -15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,557.69% | 2,600.00% | -21.92% | -93.80% | 113.07% |
| Cash from Investing | 971.23% | 35.29% | 45.37% | -139.04% | 20.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 627.27% | -74.68% | -15.66% | -37.66% | -87.06% |
| Repurchase of Common Stock | -60.41% | -1,128.25% | -296.24% | 56.28% | -698.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67% | -8.23% | -36.79% | -35.54% | -37.10% |
| Other Financing Activities | -12.50% | 0.00% | 0.00% | 0.00% | 11.11% |
| Cash from Financing | 39.67% | -1,441.34% | -226.72% | 40.30% | -1,185.59% |
| Foreign Exchange rate Adjustments | 0.00% | 60.00% | 100.00% | 33.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.09% | -197.87% | -152.28% | 173.09% | -942.36% |