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 | -42.23% | -97.92% | -4.25% | -74.71% | 53.16% |
| Total Depreciation and Amortization | 3.96% | 3.46% | 4.17% | 7.82% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.00% | 106.13% | 67.88% | 113.67% | 60.63% |
| Change in Net Operating Assets | -62.64% | -31.40% | -19.15% | -396.26% | 55.61% |
| Cash from Operations | -83.64% | 687.88% | 226.77% | -1.67% | 1,107.50% |
| Capital Expenditure | -49.21% | 39.63% | -27.17% | 25.00% | 38.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.67% | 11.76% | 67.02% | -600.00% | 99.89% |
| Divestitures | 0.00% | -97.00% | -- | -- | -- |
| Other Investing Activities | 0.00% | -99.37% | -97.84% | -98.48% | 121.26% |
| Cash from Investing | -182.61% | -103.56% | -110.27% | -101.14% | 99.79% |
| Total Debt Issued | 4,266.67% | -111.44% | 562.30% | 200.00% | -99.65% |
| Total Debt Repaid | 98.72% | 99.63% | 105.67% | 99.69% | -24,980.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.24% | 68.34% | -82.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | -21.15% | -4.89% | -12.28% | -24.53% |
| Other Financing Activities | 31.25% | 51.22% | -3,550.00% | 85.92% | 36.00% |
| Cash from Financing | 94.87% | 53.32% | 61.72% | 85.55% | -215.47% |
| Foreign Exchange rate Adjustments | -176.47% | 115.29% | -107.81% | 464.29% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -108.14% | -105.36% | -- | -- |
| Net Change in Cash | 91.94% | -92.44% | 29.40% | -93.78% | 73.82% |