Carrier Global Corporation
CARR
$67.39
$2.023.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 507.38% | -- | 1,074.37% | -27.88% | 55.56% |
| Total Depreciation and Amortization | 158.54% | -- | 127.01% | 130.88% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,282.23% | -- | -2,028.99% | 156.14% | 90.07% |
| Change in Net Operating Assets | 182.76% | -- | 1,151.24% | -73.19% | -59.93% |
| Cash from Operations | -87.57% | -- | 71.88% | -66.67% | -5.43% |
| Capital Expenditure | 2.25% | -- | -50.00% | -48.57% | -58.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.33% | -- | -75.00% | -20,615.38% | 55.88% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 33,512.50% | -- | 226.67% | -1,476.92% | 109.52% |
| Cash from Investing | 1,448.91% | -- | 2,553.06% | -10,981.00% | 23.67% |
| Total Debt Issued | -85.00% | -- | -33.33% | 17,013.33% | 50,763.64% |
| Total Debt Repaid | -1,001.35% | -- | -12,096.55% | -150.00% | 29.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -- | -10.32% | -3.25% | -24.00% |
| Other Financing Activities | 37.88% | -- | 35.00% | -140.00% | -633.33% |
| Cash from Financing | -131.81% | -- | -1,191.81% | 1,216.90% | 1,627.38% |
| Foreign Exchange rate Adjustments | -163.91% | -- | 57.58% | -440.00% | 125.42% |
| Miscellaneous Cash Flow Adjustments | 397.98% | -- | -- | 471.43% | -9,800.00% |
| Net Change in Cash | -71.70% | -- | 1,328.24% | -4,735.56% | 1,054.87% |
