Carrier Global Corporation
CARR
$66.44
$0.0750.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.45% | 496.85% | 419.86% | 259.38% | 40.48% |
| Total Depreciation and Amortization | 29.38% | 61.09% | 132.32% | 83.08% | 45.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.56% | -1,802.43% | -1,523.06% | -859.70% | -296.43% |
| Change in Net Operating Assets | -988.89% | 321.07% | 295.93% | -92.86% | -96.65% |
| Cash from Operations | -54.91% | -49.54% | -68.09% | -33.96% | 15.97% |
| Capital Expenditure | 16.44% | 2.51% | -16.67% | -52.11% | -15.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.28% | 99.67% | -15,105.63% | -11,893.33% | -1,959.92% |
| Divestitures | -- | 582.71% | 746.94% | 100.00% | 100.00% |
| Other Investing Activities | -40.56% | 4,260.87% | 73,950.00% | 5,860.98% | 3,108.92% |
| Cash from Investing | 145.37% | 167.64% | -382.42% | -789.47% | -454.93% |
| Total Debt Issued | -89.53% | -89.67% | -39.28% | 47,882.35% | 1,856.12% |
| Total Debt Repaid | 42.48% | -5,090.74% | -4,049.52% | -2,558.82% | -1,117.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,340.32% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.82% | 16.00% | 21.61% | 17.80% | -14.26% |
| Other Financing Activities | 58.64% | 32.98% | 22.16% | -36.13% | -20.90% |
| Cash from Financing | -234.16% | -214.08% | -167.04% | 476.23% | 470.09% |
| Foreign Exchange rate Adjustments | -133.33% | -356.25% | -239.17% | 10.87% | 282.14% |
| Miscellaneous Cash Flow Adjustments | 321.80% | 605.00% | 346.23% | -1,562.50% | -850.00% |
| Net Change in Cash | -76.45% | 153.93% | -181.78% | -202.09% | -232.24% |