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 | 3.55B | 5.30B | 5.16B | 3.03B | 3.03B |
| Total Depreciation and Amortization | 938.00M | 915.00M | 920.00M | 725.00M | 725.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.15B | -5.60B | -5.68B | -2.00B | -2.00B |
| Change in Net Operating Assets | -80.00M | 661.00M | 433.00M | 9.00M | 9.00M |
| Cash from Operations | 1.26B | 1.28B | 832.00M | 1.76B | 2.80B |
| Capital Expenditure | -361.00M | -388.00M | -427.00M | -432.00M | -432.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.00M | -36.00M | -10.80B | -10.79B | -10.79B |
| Divestitures | 642.00M | 642.00M | 634.00M | 0.00 | 0.00 |
| Other Investing Activities | 2.81B | 7.66B | 7.41B | 4.72B | 4.72B |
| Cash from Investing | 3.01B | 7.87B | -3.18B | -6.50B | -6.64B |
| Total Debt Issued | 854.00M | 842.00M | 3.40B | 8.16B | 8.16B |
| Total Debt Repaid | -2.08B | -5.61B | -4.36B | -3.62B | -3.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.14B | -2.80B | -1.51B | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -546.00M | -525.00M | -486.00M | -485.00M | -641.00M |
| Other Financing Activities | -67.00M | -128.00M | -137.00M | -162.00M | -162.00M |
| Cash from Financing | -4.98B | -8.22B | -3.09B | 3.89B | 3.71B |
| Foreign Exchange rate Adjustments | -17.00M | -82.00M | -167.00M | 51.00M | 51.00M |
| Miscellaneous Cash Flow Adjustments | 295.00M | 202.00M | 261.00M | -133.00M | -133.00M |
| Net Change in Cash | -427.00M | 1.05B | -5.35B | -928.00M | -242.00M |