Carrier Global Corporation
CARR
$51.75
-$0.66-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.58% | 43.45% | -83.85% | 470.69% | -80.87% |
| Total Depreciation and Amortization | 2.52% | 4.62% | -4.72% | 1.92% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.69% | 690.00% | 98.53% | -263.28% | 56.72% |
| Change in Net Operating Assets | 79.78% | -204.40% | -127.74% | 797.87% | -150.27% |
| Cash from Operations | -47.46% | 34.37% | 265.91% | 149.07% | -140.76% |
| Capital Expenditure | -44.44% | -28.57% | 70.97% | -135.87% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.73% | -308.33% | 29.41% | 81.91% | -1,242.86% |
| Divestitures | -- | -100.00% | -98.74% | -- | -- |
| Other Investing Activities | -61.33% | 70.45% | -98.36% | 99.93% | -72.68% |
| Cash from Investing | -116.36% | -139.13% | -100.74% | 166.52% | -75.89% |
| Total Debt Issued | 6,633.33% | -33.33% | -98.93% | 1,275.41% | 1,116.67% |
| Total Debt Repaid | 609.09% | 99.12% | -53.87% | 17.51% | 72.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.88% | 73.60% | 14.87% | -251.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | 3.03% | -26.92% | 15.22% | -7.60% |
| Other Financing Activities | -630.00% | 37.50% | 60.98% | -1,950.00% | 97.18% |
| Cash from Financing | -8.04% | 80.09% | -62.93% | -9.20% | 59.21% |
| Foreign Exchange rate Adjustments | -109.80% | 200.00% | 120.00% | -232.81% | 557.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 426.79% | 160.22% |
| Net Change in Cash | -484.69% | 104.32% | -230.09% | 426.78% | -133.88% |