Carrier Global Corporation
CARR
$66.55
$0.19370.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 591.00M | 412.00M | 2.55B | -- | 2.34B |
| Total Depreciation and Amortization | 317.00M | 303.00M | 318.00M | -- | 294.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.00M | -50.00M | -3.39B | -- | -2.16B |
| Change in Net Operating Assets | -554.00M | -182.00M | 656.00M | -- | 187.00M |
| Cash from Operations | 649.00M | 483.00M | 132.00M | -- | 660.00M |
| Capital Expenditure | -81.00M | -63.00M | -217.00M | -- | -108.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.00M | -12.00M | -17.00M | -- | -7.00M |
| Divestitures | 0.00 | 8.00M | 634.00M | -- | -- |
| Other Investing Activities | 75.00M | 44.00M | 2.69B | -- | 4.92B |
| Cash from Investing | -55.00M | -23.00M | 3.09B | -- | 4.81B |
| Total Debt Issued | 6.00M | 9.00M | 839.00M | -- | -6.00M |
| Total Debt Repaid | -11.00M | -1.25B | -815.00M | -- | -3.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00M | -1.29B | -1.51B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.00M | -198.00M | -156.00M | -- | -171.00M |
| Other Financing Activities | -10.00M | -16.00M | -41.00M | -- | -71.00M |
| Cash from Financing | -547.00M | -2.75B | -1.69B | -- | -3.79B |
| Foreign Exchange rate Adjustments | 51.00M | 17.00M | -85.00M | -- | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 295.00M | -- | -93.00M |
| Net Change in Cash | 98.00M | -2.27B | 1.75B | -- | 1.58B |