US Stock MarketDetailed Quotes
CSL Carlisle Companies
- 376.700
- +0.250+0.07%
Trading Dec 26 11:14 ET
17.07BMarket Cap13.32P/E (TTM)
377.490High374.440Low112.12KVolume375.655Open376.450Pre Close42.16MTurnover0.25%Turnover Ratio24.82P/E (Static)45.33MShares480.19252wk High6.18P/B16.90BFloat Cap294.53052wk Low3.55Dividend TTM44.86MShs Float480.192Historical High0.94%Div YieldTTM0.81%Amplitude8.859Historical Low375.990Avg Price1Lot Size
Carlisle Companies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.18%312.8M | -17.05%183.4M | 9.29%163.5M | 20.02%1.2B | -5.68%388.9M | 20.98%441.7M | 23.38%221.1M | 237.70%149.6M | 137.35%1B | 199.20%412.3M |
| Net income from continuing operations | -8.02%244.3M | 266.08%712.4M | 89.09%192.3M | -16.95%767.4M | 17.97%205.5M | 4.28%265.6M | -35.46%194.6M | -47.47%101.7M | 119.11%924M | 35.99%174.2M |
| Operating gains losses | -155.56%-2.3M | ---- | ---- | 1,278.57%82.5M | --32.6M | ---900K | ---- | ---- | -187.50%-7M | ---- |
| Depreciation and amortization | -11.33%44.6M | -26.32%43.1M | -35.70%38.9M | -18.54%204.7M | -42.06%35.4M | -20.16%50.3M | -6.40%58.5M | -6.49%60.5M | 11.10%251.3M | -0.65%61.1M |
| Deferred tax | 87.30%-1.6M | 83.61%-4M | -106.67%-100K | -115.32%-71.7M | -11.38%-36.2M | -950.00%-12.6M | -2,950.00%-24.4M | 25.00%1.5M | -516.67%-33.3M | -855.88%-32.5M |
| Other non cash items | 57.41%8.5M | -71.43%9.8M | 1.09%9.3M | -22.40%57.5M | -44.87%8.6M | -86.92%5.4M | 404.41%34.3M | -11.54%9.2M | 77.27%74.1M | 239.13%15.6M |
| Change In working capital | -91.02%11.2M | -23.46%-126.3M | -156.20%-88.9M | 149.87%119.4M | -31.08%131.7M | 7,235.29%124.7M | 48.07%-102.3M | 85.25%-34.7M | 17.45%-239.4M | 387.80%191.1M |
| -Change in receivables | 90.81%105.9M | 39.99%-174.8M | -175.22%-78M | 133.93%15.2M | -43.08%147.3M | -26.10%55.5M | -54.95%-291.3M | 154.38%103.7M | 76.88%-44.8M | 309.49%258.8M |
| -Change in inventory | -160.17%-34.6M | -118.67%-16.5M | -82.70%-52.8M | 195.64%158M | -29.55%41M | 247.44%57.5M | 241.67%88.4M | 76.31%-28.9M | -20.76%-165.2M | 190.37%58.2M |
| -Change in prepaid assets | 42.18%-8.5M | -73.68%500K | -89.60%2.1M | -214.35%-24.7M | -208.65%-32.1M | -950.00%-14.7M | -88.13%1.9M | 16.09%20.2M | 162.43%21.6M | 58.89%-10.4M |
| -Change in payables and accrued expense | -275.48%-55.1M | -29.22%72.9M | 129.83%37.7M | 8.40%-37.1M | 62.26%-45.1M | 189.97%31.4M | 112.37%103M | -293.27%-126.4M | -145.00%-40.5M | -195.06%-119.5M |
| -Change in other current liabilities | 60.87%-4.5M | -67.44%-14.4M | 63.08%-2.4M | 59.37%-15.4M | 1,344.44%11.2M | -12.75%-11.5M | 47.24%-8.6M | 38.10%-6.5M | -35.84%-37.9M | 25.00%-900K |
| -Change in other working capital | 23.08%8M | 39.53%6M | 40.63%4.5M | -14.60%23.4M | 91.84%9.4M | -46.28%6.5M | -17.31%4.3M | -38.46%3.2M | 109.16%27.4M | 172.22%4.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.18%312.8M | -17.05%183.4M | 9.29%163.5M | 20.02%1.2B | -5.68%388.9M | 20.98%441.7M | 23.38%221.1M | 237.70%149.6M | 137.35%1B | 199.20%412.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.77%-20.4M | -1,704.55%-436.7M | -0.95%-32M | 18.07%-158.2M | -41.87%-71.5M | 35.29%-30.8M | 52.83%-24.2M | 27.63%-31.7M | 88.86%-193.1M | 20.25%-50.4M |
| Capital expenditure reported | 46.69%-19.3M | 16.72%-24.9M | 19.15%-32.5M | 22.51%-142.2M | 32.26%-35.9M | 24.27%-36.2M | 42.05%-29.9M | -29.26%-40.2M | -36.13%-183.5M | -15.47%-53M |
| Net business purchase and sale | ---1.5M | ---- | ---- | -46.15%-36.1M | ---36.1M | --0 | ---- | ---- | 98.43%-24.7M | --0 |
| Net investment purchase and sale | -71.43%200K | 166.67%200K | -60.00%200K | -89.32%1.1M | --200K | --700K | ---300K | -95.15%500K | 134.11%10.3M | --0 |
| Net other investing changes | -95.74%200K | -86.67%800K | -96.25%300K | 295.83%19M | -88.46%300K | 2,250.00%4.7M | 1,900.00%6M | 370.59%8M | 118.18%4.8M | 2,500.00%2.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.53%-17.7M | 6,540.50%1.56B | -0.95%-32M | 676.76%352.4M | 971.23%439.1M | 35.29%-30.8M | 45.37%-24.2M | -139.04%-31.7M | 95.89%-61.1M | 20.25%-50.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.93%-501M | -147.87%-575.8M | -75.21%-166.1M | -56.58%-1.35B | 39.67%-355.2M | -1,441.34%-667.4M | -226.72%-232.3M | 40.30%-94.8M | -276.60%-862M | -1,185.59%-588.8M |
| Net issuance payments of debt | --0 | ---- | ---- | 14.29%-300M | --0 | ---300M | ---- | ---- | -141.54%-350M | ---350M |
| Net common stock issuance | -41.24%-466.1M | -175.00%-550M | -200.00%-150M | -125.00%-900M | -60.88%-320M | -1,164.37%-330M | -300.00%-200M | 60.00%-50M | -26.74%-400M | -695.60%-198.9M |
| Cash dividends paid | -8.55%-45.7M | -4.96%-40.2M | -6.68%-41.5M | -19.27%-160.3M | -5.67%-41M | -8.23%-42.1M | -36.79%-38.3M | -35.54%-38.9M | -19.47%-134.4M | -37.10%-38.8M |
| Proceeds from stock option exercised by employees | 101.69%11.9M | 167.14%18.7M | 785.42%42.5M | -36.39%25.7M | 627.27%8M | -74.68%5.9M | -15.66%7M | -37.66%4.8M | -52.97%40.4M | -87.06%1.1M |
| Net other financing activities | 8.33%-1.1M | -330.00%-4.3M | -59.81%-17.1M | 16.11%-15.1M | 0.00%-2.2M | 25.00%-1.2M | 28.57%-1M | 16.41%-10.7M | -46.34%-18M | -120.00%-2.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.93%-501M | -147.87%-575.8M | -75.21%-166.1M | -56.58%-1.35B | 39.67%-355.2M | -1,441.34%-667.4M | -226.72%-232.3M | 40.30%-94.8M | -276.60%-862M | -1,185.59%-588.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 397.22%1.74B | 43.12%552.6M | 58.13%576.7M | 21.97%364.8M | -81.78%108M | 1.31%349.2M | 32.36%386.1M | 12.42%364.7M | -64.85%299.1M | 100.54%592.8M |
| Current changes in cash | 14.35%-205.9M | 3,299.46%1.18B | -213.59%-23.4M | 209.87%210.4M | 303.57%467.2M | -190.82%-240.4M | -156.06%-37M | 161.86%20.6M | 112.33%67.9M | -561.77%-229.5M |
| Effect of exchange rate changes | 125.00%200K | ---100K | -187.50%-700K | 168.18%1.5M | 0.00%1.5M | 60.00%-800K | --0 | 33.33%800K | -83.33%-2.2M | --1.5M |
| End cash Position | 1,317.22%1.53B | 397.22%1.74B | 43.12%552.6M | 58.09%576.7M | 58.09%576.7M | -81.78%108M | 1.31%349.2M | 32.36%386.1M | 21.97%364.8M | 21.97%364.8M |
| Free cash flow | -27.62%293.5M | -17.10%158.5M | 19.74%131M | 29.57%1.06B | -1.75%353M | 27.80%405.5M | 49.84%191.2M | 728.79%109.4M | 184.91%817.4M | 290.97%359.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data