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 | -16.95% | -16.15% | -5.24% | 47.77% | 119.11% |
| Total Depreciation and Amortization | -18.54% | -3.80% | 4.70% | 11.50% | 19.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.89% | -94.17% | -27.94% | -28.91% | -34.40% |
| Change in Net Operating Assets | 149.87% | 144.76% | 117.04% | 91.57% | 17.45% |
| Cash from Operations | 21.87% | 62.94% | 133.22% | 172.44% | 132.19% |
| Capital Expenditure | 22.51% | 9.69% | -5.23% | -32.01% | -36.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.15% | 100.00% | 100.00% | 100.00% | 98.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.77% | -82.18% | -95.44% | -94.91% | -33.05% |
| Cash from Investing | 676.76% | -85.52% | 88.90% | 87.36% | 95.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.71% | -- | 46.15% | 46.15% | 46.15% |
| Issuance of Common Stock | -36.39% | -60.67% | -35.70% | -53.18% | -52.97% |
| Repurchase of Common Stock | -119.85% | -230.15% | -104.45% | -11.24% | -27.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.27% | -27.60% | -36.84% | -28.19% | -19.47% |
| Other Financing Activities | -3.03% | 2.94% | 29.79% | 23.26% | 13.16% |
| Cash from Financing | -56.58% | -396.33% | -276.75% | -258.93% | -276.60% |
| Foreign Exchange rate Adjustments | 168.18% | 140.54% | 111.54% | -350.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.53% | -255.27% | 107.07% | 125.94% | 111.47% |