Carrier Global Corporation
CARR
$64.11
$0.651.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.92% | -4.25% | -74.71% | 53.16% | 507.38% |
| Total Depreciation and Amortization | 3.46% | 4.17% | 7.82% | -1.62% | 158.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.13% | 67.88% | 113.67% | 60.63% | -1,282.23% |
| Change in Net Operating Assets | -31.40% | -19.15% | -396.26% | 55.61% | 182.76% |
| Cash from Operations | 687.88% | 226.77% | -1.67% | 1,107.50% | -87.57% |
| Capital Expenditure | 39.63% | -27.17% | 25.00% | 38.24% | 2.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.76% | 67.02% | -600.00% | 99.89% | -13.33% |
| Divestitures | -97.00% | -- | -- | -- | -- |
| Other Investing Activities | -99.37% | -97.84% | -98.48% | 121.26% | 33,512.50% |
| Cash from Investing | -103.56% | -110.27% | -101.14% | 99.79% | 1,448.91% |
| Total Debt Issued | -111.44% | 562.30% | 200.00% | -99.65% | -85.00% |
| Total Debt Repaid | 99.63% | 105.67% | 99.69% | -24,980.00% | -1,001.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.34% | -82.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.15% | -4.89% | -12.28% | -24.53% | -0.65% |
| Other Financing Activities | 51.22% | -3,550.00% | 85.92% | 36.00% | 37.88% |
| Cash from Financing | 53.32% | 61.72% | 85.55% | -215.47% | -131.81% |
| Foreign Exchange rate Adjustments | 115.29% | -107.81% | 464.29% | 125.00% | -163.91% |
| Miscellaneous Cash Flow Adjustments | -108.14% | -105.36% | -- | -- | 397.98% |
| Net Change in Cash | -92.44% | 29.40% | -93.78% | 73.82% | -71.70% |