Carrier Global Corporation
CARR
$61.44
-$3.07-4.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.00M | 53.00M | 428.00M | 591.00M | 412.00M |
| Total Depreciation and Amortization | 315.00M | 329.00M | 325.00M | 317.00M | 303.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.00M | 208.00M | -300.00M | 295.00M | -50.00M |
| Change in Net Operating Assets | -296.00M | 450.00M | -112.00M | -554.00M | -182.00M |
| Cash from Operations | 79.00M | 1.04B | 341.00M | 649.00M | 483.00M |
| Capital Expenditure | -94.00M | -131.00M | -117.00M | -81.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.00M | -15.00M | -31.00M | -49.00M | -12.00M |
| Divestitures | 8.00M | 19.00M | 0.00 | 0.00 | 8.00M |
| Other Investing Activities | 44.00M | 17.00M | 29.00M | 75.00M | 44.00M |
| Cash from Investing | -65.00M | -110.00M | -119.00M | -55.00M | -23.00M |
| Total Debt Issued | 393.00M | -96.00M | 404.00M | 6.00M | 9.00M |
| Total Debt Repaid | -16.00M | -3.00M | 56.00M | -11.00M | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -306.00M | -479.00M | -785.00M | -340.00M | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -189.00M | -193.00M | -192.00M | -198.00M |
| Other Financing Activities | -11.00M | -20.00M | -73.00M | -10.00M | -16.00M |
| Cash from Financing | -141.00M | -787.00M | -591.00M | -547.00M | -2.75B |
| Foreign Exchange rate Adjustments | -13.00M | 13.00M | -5.00M | 51.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -43.00M | -24.00M | -3.00M | -- | -- |
| Net Change in Cash | -183.00M | 132.00M | -377.00M | 98.00M | -2.27B |