Carrier Global Corporation
CARR
$51.75
-$0.66-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.98B | 4.00B | 5.75B | 5.60B | 3.47B |
| Total Depreciation and Amortization | 1.26B | 1.25B | 1.23B | 1.23B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45B | -4.08B | -6.54B | -6.61B | -2.93B |
| Change in Net Operating Assets | -192.00M | -174.00M | 567.00M | 339.00M | -85.00M |
| Cash from Operations | 1.61B | 995.00M | 1.01B | 563.00M | 1.49B |
| Capital Expenditure | -478.00M | -453.00M | -480.00M | -519.00M | -524.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.00M | -172.00M | -130.00M | -10.89B | -10.89B |
| Divestitures | 642.00M | 642.00M | 642.00M | 634.00M | 0.00 |
| Other Investing Activities | 2.84B | 4.15B | 9.00B | 8.75B | 6.07B |
| Cash from Investing | 2.89B | 4.17B | 9.03B | -2.03B | -5.34B |
| Total Debt Issued | 1.26B | 915.00M | 903.00M | 3.46B | 8.22B |
| Total Debt Repaid | -2.02B | -3.07B | -6.59B | -5.35B | -4.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.93B | -3.57B | -3.23B | -1.94B | -431.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -739.00M | -730.00M | -709.00M | -670.00M | -669.00M |
| Other Financing Activities | -140.00M | -69.00M | -130.00M | -139.00M | -164.00M |
| Cash from Financing | -5.57B | -6.52B | -9.76B | -4.64B | 2.35B |
| Foreign Exchange rate Adjustments | -22.00M | 47.00M | -18.00M | -103.00M | 115.00M |
| Miscellaneous Cash Flow Adjustments | 292.00M | 351.00M | 258.00M | 317.00M | -77.00M |
| Net Change in Cash | -804.00M | -961.00M | 517.00M | -5.88B | -1.46B |