Carrier Global Corporation
CARR
$63.73
$0.651.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.31B | 1.48B | 3.98B | 4.00B |
| Total Depreciation and Amortization | 1.28B | 1.29B | 1.27B | 1.26B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.00M | 25.00M | 153.00M | -3.45B | -4.08B |
| Change in Net Operating Assets | -17.00M | -512.00M | -398.00M | -192.00M | -174.00M |
| Cash from Operations | 2.39B | 2.11B | 2.51B | 1.61B | 995.00M |
| Capital Expenditure | -459.00M | -423.00M | -392.00M | -478.00M | -453.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00M | -118.00M | -107.00M | -109.00M | -172.00M |
| Divestitures | 34.00M | 27.00M | 27.00M | 642.00M | 642.00M |
| Other Investing Activities | 61.00M | 165.00M | 165.00M | 2.84B | 4.15B |
| Cash from Investing | -464.00M | -349.00M | -307.00M | 2.89B | 4.17B |
| Total Debt Issued | 708.00M | 707.00M | 323.00M | 1.26B | 915.00M |
| Total Debt Repaid | -4.00M | 26.00M | -1.21B | -2.02B | -3.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.01B | -1.91B | -2.89B | -3.93B | -3.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -782.00M | -775.00M | -772.00M | -739.00M | -730.00M |
| Other Financing Activities | -192.00M | -114.00M | -119.00M | -140.00M | -69.00M |
| Cash from Financing | -2.28B | -2.07B | -4.67B | -5.57B | -6.52B |
| Foreign Exchange rate Adjustments | -2.00M | 46.00M | 76.00M | -22.00M | 47.00M |
| Miscellaneous Cash Flow Adjustments | -97.00M | -70.00M | -27.00M | 292.00M | 351.00M |
| Net Change in Cash | -455.00M | -330.00M | -2.42B | -804.00M | -961.00M |