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 | 1.08B | 1.02B | 117.50M | -396.90M | -643.50M |
| Total Depreciation and Amortization | 185.70M | 184.10M | 180.60M | 183.30M | 181.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64B | -1.92B | -186.60M | 691.40M | 1.20B |
| Change in Net Operating Assets | 188.10M | -44.00M | -264.10M | -622.50M | -354.60M |
| Cash from Operations | -1.18B | -759.50M | -152.60M | -144.70M | 388.50M |
| Capital Expenditure | -80.20M | -77.70M | -68.00M | -66.00M | -67.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 58.00M | 40.80M | 104.00M |
| Cash from Investing | -80.10M | -77.60M | -10.00M | -25.20M | 36.10M |
| Total Debt Issued | 2.37B | 1.84B | 1.16B | 1.18B | 689.20M |
| Total Debt Repaid | -131.60M | -130.90M | -93.60M | -59.10M | -30.00M |
| Issuance of Common Stock | -- | -- | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -581.10M | -554.60M | -478.80M | -371.20M | -253.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.70M | -503.00M | -504.10M | -504.90M | -506.00M |
| Other Financing Activities | 46.20M | 35.20M | 138.00M | -30.80M | -79.80M |
| Cash from Financing | 1.20B | 682.80M | 218.50M | 209.60M | -179.80M |
| Foreign Exchange rate Adjustments | -11.90M | -21.30M | 50.80M | 1.70M | 6.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.60M | -175.60M | 106.70M | 41.40M | 251.00M |