D

Carrier Global Corporation CARR

NYSE
Recommendation
Dividend Power Score
Day's Range
$54.02$55.12
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
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09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -2.59B 501.00M 238.00M 53.00M 428.00M
Total Depreciation and Amortization 324.00M 314.00M 315.00M 329.00M 325.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.20B 171.00M -178.00M 208.00M -300.00M
Change in Net Operating Assets -113.00M -59.00M -296.00M 450.00M -112.00M
Cash from Operations 813.00M 927.00M 79.00M 1.04B 341.00M
Capital Expenditure -139.00M -117.00M -94.00M -131.00M -117.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -64.00M -31.00M -23.00M -15.00M -31.00M
Divestitures 395.00M 7.00M 8.00M 19.00M 0.00
Other Investing Activities 29.00M -29.00M 44.00M 17.00M 29.00M
Cash from Investing 221.00M -170.00M -65.00M -110.00M -119.00M
Total Debt Issued -347.00M 7.00M 393.00M -96.00M 404.00M
Total Debt Repaid -142.00M -41.00M -16.00M -3.00M 56.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -399.00M -439.00M -306.00M -479.00M -785.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -198.00M -199.00M -201.00M -189.00M -193.00M
Other Financing Activities -12.00M -88.00M -11.00M -20.00M -73.00M
Cash from Financing -1.10B -760.00M -141.00M -787.00M -591.00M
Foreign Exchange rate Adjustments 3.00M 3.00M -13.00M 13.00M -5.00M
Miscellaneous Cash Flow Adjustments 95.00M -27.00M -43.00M -24.00M --
Net Change in Cash 34.00M -27.00M -183.00M 132.00M -374.00M