Carrier Global Corporation
CARR
$66.43
$0.070.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.71% | 53.16% | 507.38% | -- | 1,074.37% |
| Total Depreciation and Amortization | 7.82% | -1.62% | 158.54% | -- | 114.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.67% | 60.63% | -1,282.23% | -- | -1,376.92% |
| Change in Net Operating Assets | -396.26% | 55.61% | 182.76% | -- | 254.55% |
| Cash from Operations | -1.67% | 1,107.50% | -87.57% | -- | 71.88% |
| Capital Expenditure | 25.00% | 38.24% | 2.25% | -- | -45.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -600.00% | 99.89% | -13.33% | -- | -75.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.48% | 121.26% | 33,512.50% | -- | 32,720.00% |
| Cash from Investing | -101.14% | 99.79% | 1,448.91% | -- | 2,553.06% |
| Total Debt Issued | 200.00% | -99.65% | -85.00% | -- | 33.33% |
| Total Debt Repaid | 99.69% | -24,980.00% | -1,001.35% | -- | -12,096.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.28% | -24.53% | -0.65% | -- | -10.32% |
| Other Financing Activities | 85.92% | 36.00% | 37.88% | -- | 29.00% |
| Cash from Financing | 85.55% | -215.47% | -131.81% | -- | -1,191.81% |
| Foreign Exchange rate Adjustments | 464.29% | 125.00% | -163.91% | -- | 57.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 397.98% | -- | -- |
| Net Change in Cash | -93.78% | 73.82% | -71.70% | -- | 1,303.05% |