Carrier Global Corporation
CARR
$66.43
$0.070.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.45% | -83.85% | -- | -- | 768.77% |
| Total Depreciation and Amortization | 4.62% | -4.72% | -- | -- | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.00% | 98.53% | -- | -- | -1,599.21% |
| Change in Net Operating Assets | -204.40% | -127.74% | -- | -- | 145.61% |
| Cash from Operations | 34.37% | 265.91% | -- | -- | 1,550.00% |
| Capital Expenditure | -28.57% | 70.97% | -- | -- | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -308.33% | 29.41% | -- | -- | 99.94% |
| Divestitures | -100.00% | -98.74% | -- | -- | -- |
| Other Investing Activities | 70.45% | -98.36% | -- | -- | 2,478.26% |
| Cash from Investing | -139.13% | -100.74% | -- | -- | 143.39% |
| Total Debt Issued | -33.33% | -98.93% | -- | -- | -100.23% |
| Total Debt Repaid | 99.12% | -53.87% | -- | -- | -70,640.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.60% | 14.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | -26.92% | -- | -- | -7.55% |
| Other Financing Activities | 37.50% | 60.98% | -- | -- | -184.00% |
| Cash from Financing | 80.09% | -62.93% | -- | -- | -259.10% |
| Foreign Exchange rate Adjustments | 200.00% | 120.00% | -- | -- | 79.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -257.63% |
| Net Change in Cash | 104.32% | -230.09% | -- | -- | 118.18% |