Carrier Global Corporation
CARR
$64.12
$0.661.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.00M | 428.00M | 591.00M | 412.00M | 2.55B |
| Total Depreciation and Amortization | 329.00M | 325.00M | 317.00M | 303.00M | 318.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.00M | -300.00M | 295.00M | -50.00M | -3.39B |
| Change in Net Operating Assets | 450.00M | -112.00M | -554.00M | -182.00M | 656.00M |
| Cash from Operations | 1.04B | 341.00M | 649.00M | 483.00M | 132.00M |
| Capital Expenditure | -131.00M | -117.00M | -81.00M | -63.00M | -217.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | -31.00M | -49.00M | -12.00M | -17.00M |
| Divestitures | 19.00M | 0.00 | 0.00 | 8.00M | 634.00M |
| Other Investing Activities | 17.00M | 29.00M | 75.00M | 44.00M | 2.69B |
| Cash from Investing | -110.00M | -119.00M | -55.00M | -23.00M | 3.09B |
| Total Debt Issued | -96.00M | 404.00M | 6.00M | 9.00M | 839.00M |
| Total Debt Repaid | -3.00M | 56.00M | -11.00M | -1.25B | -815.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -479.00M | -785.00M | -340.00M | -1.29B | -1.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.00M | -193.00M | -192.00M | -198.00M | -156.00M |
| Other Financing Activities | -20.00M | -73.00M | -10.00M | -16.00M | -41.00M |
| Cash from Financing | -787.00M | -591.00M | -547.00M | -2.75B | -1.69B |
| Foreign Exchange rate Adjustments | 13.00M | -5.00M | 51.00M | 17.00M | -85.00M |
| Miscellaneous Cash Flow Adjustments | -24.00M | -3.00M | -- | -- | 295.00M |
| Net Change in Cash | 132.00M | -377.00M | 98.00M | -2.27B | 1.75B |