Production (Stage)
The Carlyle Group Inc.
CG
$45.75
-$0.39-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.00M | 210.90M | 595.70M | 148.20M | 65.60M |
| Total Depreciation and Amortization | 46.90M | 47.10M | 46.20M | 45.50M | 45.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -707.00M | -578.20M | -425.10M | -931.00M | 14.30M |
| Change in Net Operating Assets | 178.00M | -32.60M | 575.10M | -532.40M | -54.10M |
| Cash from Operations | -352.10M | -352.80M | 791.90M | -1.27B | 71.10M |
| Capital Expenditure | -16.70M | -26.70M | -19.10M | -17.70M | -14.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 5.10M | -5.00M | -- |
| Cash from Investing | -16.70M | -26.70M | -14.00M | -22.70M | -14.20M |
| Total Debt Issued | 574.50M | 604.70M | -107.50M | 1.29B | 45.30M |
| Total Debt Repaid | -14.60M | -47.20M | -37.30M | -32.50M | -13.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.50M | -75.80M | -150.50M | -178.30M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.40M | -125.20M | -125.50M | -125.60M | -126.70M |
| Other Financing Activities | 39.60M | -44.40M | 74.30M | -23.30M | 28.60M |
| Cash from Financing | 296.60M | 312.10M | -346.50M | 933.90M | -216.70M |
| Foreign Exchange rate Adjustments | 5.00M | -45.00M | 30.40M | -2.30M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20M | -112.40M | 461.80M | -360.80M | -164.20M |