Carrier Global Corporation
CARR
$51.75
-$0.66-1.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.66% | 32.22% | 547.18% | 464.92% | 312.47% |
| Total Depreciation and Amortization | 21.79% | 72.41% | 116.02% | 211.11% | 161.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.60% | -104.30% | -2,086.32% | -1,757.14% | -1,214.83% |
| Change in Net Operating Assets | -125.88% | -2,033.33% | 289.63% | 253.39% | -167.46% |
| Cash from Operations | 7.50% | -64.50% | -60.19% | -78.40% | -44.04% |
| Capital Expenditure | 8.78% | -4.86% | -20.60% | -41.80% | -84.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.00% | 98.41% | 98.80% | -15,238.03% | -11,997.78% |
| Divestitures | -- | -- | 582.71% | 746.94% | 100.00% |
| Other Investing Activities | -53.25% | -12.09% | 4,991.85% | 87,400.00% | 7,501.22% |
| Cash from Investing | 154.13% | 162.83% | 177.60% | -206.82% | -630.92% |
| Total Debt Issued | -84.69% | -88.78% | -88.93% | -38.19% | 48,241.18% |
| Total Debt Repaid | 56.04% | 15.15% | -6,005.56% | -4,990.48% | -3,285.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -810.90% | -- | -- | -3,035.48% | -138.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.46% | -13.88% | -13.44% | -8.06% | -13.39% |
| Other Financing Activities | 14.63% | 57.41% | 31.94% | 21.02% | -37.82% |
| Cash from Financing | -337.06% | -275.75% | -235.51% | -200.52% | 327.05% |
| Foreign Exchange rate Adjustments | -119.13% | -7.84% | -156.25% | -185.83% | 150.00% |
| Miscellaneous Cash Flow Adjustments | 479.22% | 363.91% | 745.00% | 399.06% | -862.50% |
| Net Change in Cash | 45.01% | -297.11% | 126.53% | -189.94% | -260.84% |