Carrier Global Corporation
CARR
$63.69
$0.610.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.51% | -77.21% | -73.52% | 14.66% | 32.22% |
| Total Depreciation and Amortization | 2.64% | 4.81% | 3.41% | 21.79% | 72.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.57% | 100.38% | 102.31% | -17.60% | -104.30% |
| Change in Net Operating Assets | 90.23% | -190.30% | -217.40% | -125.88% | -2,033.33% |
| Cash from Operations | 139.90% | 109.64% | 346.36% | 7.50% | -64.50% |
| Capital Expenditure | -1.32% | 11.88% | 24.47% | 8.78% | -4.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.86% | 9.23% | 99.02% | 99.00% | 98.41% |
| Divestitures | -94.70% | -95.79% | -95.74% | -- | -- |
| Other Investing Activities | -98.53% | -98.17% | -98.11% | -53.25% | -12.09% |
| Cash from Investing | -111.13% | -103.86% | 84.84% | 154.13% | 162.83% |
| Total Debt Issued | -22.62% | -21.71% | -90.67% | -84.69% | -88.78% |
| Total Debt Repaid | 99.87% | 100.39% | 77.32% | 56.04% | 15.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.76% | 40.90% | -48.77% | -810.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12% | -9.31% | -15.22% | -10.46% | -13.88% |
| Other Financing Activities | -178.26% | 12.31% | 14.39% | 14.63% | 57.41% |
| Cash from Financing | 65.07% | 78.84% | -0.78% | -337.06% | -275.75% |
| Foreign Exchange rate Adjustments | -104.26% | 355.56% | 173.79% | -119.13% | -7.84% |
| Miscellaneous Cash Flow Adjustments | -127.64% | -127.13% | -108.52% | 479.22% | 363.91% |
| Net Change in Cash | 52.65% | -163.83% | 58.92% | 45.01% | -297.11% |