Carrier Global Corporation
CARR
$63.70
$0.620.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.23% | -42.23% | -97.92% | -4.25% | -74.71% |
| Total Depreciation and Amortization | -0.95% | 3.96% | 3.46% | 4.17% | 7.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.03% | -256.00% | 106.13% | 67.88% | 113.67% |
| Change in Net Operating Assets | 89.35% | -62.64% | -31.40% | -19.15% | -396.26% |
| Cash from Operations | 42.84% | -83.64% | 687.88% | 226.77% | -1.67% |
| Capital Expenditure | -44.44% | -49.21% | 39.63% | -27.17% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.73% | -91.67% | 11.76% | 67.02% | -600.00% |
| Divestitures | -- | 0.00% | -97.00% | -- | -- |
| Other Investing Activities | -138.67% | 0.00% | -99.37% | -97.84% | -98.48% |
| Cash from Investing | -209.09% | -182.61% | -103.56% | -110.27% | -101.14% |
| Total Debt Issued | 16.67% | 4,266.67% | -111.44% | 562.30% | 200.00% |
| Total Debt Repaid | -272.73% | 98.72% | 99.63% | 105.67% | 99.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.12% | 76.24% | 68.34% | -82.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -1.52% | -21.15% | -4.89% | -12.28% |
| Other Financing Activities | -780.00% | 31.25% | 51.22% | -3,550.00% | 85.92% |
| Cash from Financing | -38.94% | 94.87% | 53.32% | 61.72% | 85.55% |
| Foreign Exchange rate Adjustments | -94.12% | -176.47% | 115.29% | -107.81% | 464.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -108.14% | -105.36% | -- |
| Net Change in Cash | -127.55% | 91.94% | -92.44% | 29.40% | -93.78% |