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 | 419.86% | 259.38% | 40.48% | -64.87% | -71.93% |
| Total Depreciation and Amortization | 138.13% | 88.89% | 50.20% | 31.35% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,759.40% | -1,218.25% | -483.53% | 157.21% | 121.74% |
| Change in Net Operating Assets | 712.22% | 637.30% | 245.35% | -887.23% | 34.23% |
| Cash from Operations | -68.09% | -33.96% | 15.97% | 22.37% | 49.57% |
| Capital Expenditure | -18.03% | -53.87% | -16.53% | -8.99% | -3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,105.63% | -11,893.33% | -1,959.92% | -1,865.57% | 85.97% |
| Divestitures | 746.94% | 100.00% | 100.00% | -6,750.00% | -103.38% |
| Other Investing Activities | 25,230.00% | -80.49% | 5.73% | 30.27% | 103.36% |
| Cash from Investing | -382.42% | -789.47% | -454.93% | -890.72% | -137.82% |
| Total Debt Issued | -39.40% | 47,841.18% | 1,854.44% | 1,782.91% | 1,196.53% |
| Total Debt Repaid | -4,049.52% | -2,558.82% | -1,117.51% | 58.62% | 92.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,340.32% | 100.00% | 100.00% | 100.00% | 95.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.61% | 17.80% | -14.26% | -17.04% | -21.81% |
| Other Financing Activities | 26.14% | -30.25% | -15.67% | -251.85% | -198.31% |
| Cash from Financing | -167.04% | 476.23% | 470.09% | 740.93% | 257.35% |
| Foreign Exchange rate Adjustments | -239.17% | 10.87% | 282.14% | 191.43% | 314.29% |
| Miscellaneous Cash Flow Adjustments | 346.23% | -1,562.50% | -850.00% | -1,925.00% | -1,414.29% |
| Net Change in Cash | -181.78% | -202.09% | -232.24% | -647.92% | 1,224.29% |
