Carrier Global Corporation
CARR
$61.44
-$3.07-4.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.21% | -73.52% | 14.66% | 32.22% | 547.18% |
| Total Depreciation and Amortization | 4.81% | 3.41% | 21.79% | 72.41% | 116.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.38% | 102.31% | -17.60% | -104.30% | -2,086.32% |
| Change in Net Operating Assets | -190.30% | -217.40% | -125.88% | -2,033.33% | 289.63% |
| Cash from Operations | 109.64% | 346.36% | 7.50% | -64.50% | -60.19% |
| Capital Expenditure | 11.88% | 24.47% | 8.78% | -4.86% | -20.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.23% | 99.02% | 99.00% | 98.41% | 98.80% |
| Divestitures | -95.79% | -95.74% | -- | -- | 582.71% |
| Other Investing Activities | -98.17% | -98.11% | -53.25% | -12.09% | 4,991.85% |
| Cash from Investing | -103.86% | 84.84% | 154.13% | 162.83% | 177.60% |
| Total Debt Issued | -21.71% | -90.67% | -84.69% | -88.78% | -88.93% |
| Total Debt Repaid | 100.39% | 77.32% | 56.04% | 15.15% | -6,005.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.90% | -48.77% | -810.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -15.22% | -10.46% | -13.88% | -13.44% |
| Other Financing Activities | 12.31% | 14.39% | 14.63% | 57.41% | 31.94% |
| Cash from Financing | 78.84% | -0.78% | -337.06% | -275.75% | -235.51% |
| Foreign Exchange rate Adjustments | 355.56% | 173.79% | -119.13% | -7.84% | -156.25% |
| Miscellaneous Cash Flow Adjustments | -127.13% | -108.52% | 479.22% | 363.91% | 745.00% |
| Net Change in Cash | -163.83% | 58.92% | 45.01% | -297.11% | 126.53% |