Carrier Global Corporation
CARR
$64.11
$0.651.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.52% | 14.66% | 32.22% | 547.18% | 464.92% |
| Total Depreciation and Amortization | 3.41% | 21.79% | 72.41% | 116.02% | 211.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.31% | -17.60% | -104.30% | -2,086.32% | -1,757.14% |
| Change in Net Operating Assets | -217.40% | -125.88% | -2,033.33% | 289.63% | 253.39% |
| Cash from Operations | 346.36% | 7.50% | -64.50% | -60.19% | -78.40% |
| Capital Expenditure | 24.47% | 8.78% | -4.86% | -20.60% | -41.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.02% | 99.00% | 98.41% | 98.80% | -15,238.03% |
| Divestitures | -95.74% | -- | -- | 582.71% | 746.94% |
| Other Investing Activities | -98.11% | -53.25% | -12.09% | 4,991.85% | 87,400.00% |
| Cash from Investing | 84.84% | 154.13% | 162.83% | 177.60% | -206.82% |
| Total Debt Issued | -90.67% | -84.69% | -88.78% | -88.93% | -38.19% |
| Total Debt Repaid | 77.32% | 56.04% | 15.15% | -6,005.56% | -4,990.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.77% | -810.90% | -- | -- | -3,035.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.22% | -10.46% | -13.88% | -13.44% | -8.06% |
| Other Financing Activities | 14.39% | 14.63% | 57.41% | 31.94% | 21.02% |
| Cash from Financing | -0.78% | -337.06% | -275.75% | -235.51% | -200.52% |
| Foreign Exchange rate Adjustments | 173.79% | -119.13% | -7.84% | -156.25% | -185.83% |
| Miscellaneous Cash Flow Adjustments | -108.52% | 479.22% | 363.91% | 745.00% | 399.06% |
| Net Change in Cash | 58.92% | 45.01% | -297.11% | 126.53% | -189.94% |