Carrier Global Corporation
CARR
$64.13
$0.671.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.62% | -27.58% | 43.45% | -83.85% | 470.69% |
| Total Depreciation and Amortization | 1.23% | 2.52% | 4.62% | -4.72% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.33% | -201.69% | 690.00% | 98.53% | -263.28% |
| Change in Net Operating Assets | 501.79% | 79.78% | -204.40% | -127.74% | 797.87% |
| Cash from Operations | 204.99% | -47.46% | 34.37% | 265.91% | 149.07% |
| Capital Expenditure | -11.97% | -44.44% | -28.57% | 70.97% | -135.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.61% | 36.73% | -308.33% | 29.41% | 81.91% |
| Divestitures | -- | -- | -100.00% | -98.74% | -- |
| Other Investing Activities | -41.38% | -61.33% | 70.45% | -98.36% | 99.93% |
| Cash from Investing | 7.56% | -116.36% | -139.13% | -100.74% | 166.52% |
| Total Debt Issued | -123.76% | 6,633.33% | -33.33% | -98.93% | 1,275.41% |
| Total Debt Repaid | -105.36% | 609.09% | 99.12% | -53.87% | 17.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.98% | -130.88% | 73.60% | 14.87% | -251.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.07% | -0.52% | 3.03% | -26.92% | 15.22% |
| Other Financing Activities | 72.60% | -630.00% | 37.50% | 60.98% | -1,950.00% |
| Cash from Financing | -33.16% | -8.04% | 80.09% | -62.93% | -9.20% |
| Foreign Exchange rate Adjustments | 360.00% | -109.80% | 200.00% | 120.00% | -232.81% |
| Miscellaneous Cash Flow Adjustments | -700.00% | -- | -- | -- | 426.79% |
| Net Change in Cash | 135.01% | -484.69% | 104.32% | -230.09% | 426.78% |