Production (Stage)
The Carlyle Group Inc.
CG
$45.88
$0.130.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.36% | -64.60% | 301.96% | 125.91% | 109.48% |
| Total Depreciation and Amortization | -0.42% | 1.95% | 1.54% | 0.44% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.28% | -36.02% | 54.34% | -6,610.49% | -98.76% |
| Change in Net Operating Assets | 646.01% | -105.67% | 208.02% | -884.10% | 78.59% |
| Cash from Operations | 0.20% | -144.55% | 162.37% | -1,885.79% | -72.02% |
| Capital Expenditure | 37.45% | -39.79% | -7.91% | -24.65% | 16.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 202.00% | -- | -- |
| Cash from Investing | 37.45% | -90.71% | 38.33% | -59.86% | -134.72% |
| Total Debt Issued | -4.99% | 662.51% | -108.31% | 2,755.63% | 160.72% |
| Total Debt Repaid | 69.07% | -26.54% | -14.77% | -133.81% | -40.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.85% | 49.63% | 15.59% | -18.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | 0.24% | 0.08% | 0.87% | -0.32% |
| Other Financing Activities | 189.19% | -159.76% | 418.88% | -181.47% | -51.03% |
| Cash from Financing | -4.97% | 190.07% | -137.10% | 530.96% | -42.38% |
| Foreign Exchange rate Adjustments | 111.11% | -248.03% | 1,421.74% | 47.73% | -116.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.21% | -124.34% | 227.99% | -119.73% | -196.65% |