Production (Stage)
Carrier Global Corporation
CARR
$70.98
-$0.79-1.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 412.00M | 2.55B | -- | 2.34B | 269.00M |
| Total Depreciation and Amortization | 303.00M | 318.00M | -- | 317.00M | 308.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00M | -3.39B | -- | -3.10B | -127.00M |
| Change in Net Operating Assets | -182.00M | 656.00M | -- | 1.11B | -410.00M |
| Cash from Operations | 483.00M | 132.00M | -- | 660.00M | 40.00M |
| Capital Expenditure | -63.00M | -217.00M | -- | -113.00M | -102.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00M | -17.00M | -- | -7.00M | -10.77B |
| Divestitures | 8.00M | 634.00M | -- | -- | -- |
| Other Investing Activities | 44.00M | 2.69B | -- | 51.00M | -207.00M |
| Cash from Investing | -23.00M | 3.09B | -- | 4.81B | -11.08B |
| Total Debt Issued | 9.00M | 839.00M | -- | -13.00M | 2.57B |
| Total Debt Repaid | -1.25B | -815.00M | -- | -3.54B | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29B | -1.51B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.00M | -156.00M | -- | -171.00M | -159.00M |
| Other Financing Activities | -16.00M | -41.00M | -- | -64.00M | -25.00M |
| Cash from Financing | -2.75B | -1.69B | -- | -3.79B | 2.38B |
| Foreign Exchange rate Adjustments | 17.00M | -85.00M | -- | -14.00M | -68.00M |
| Miscellaneous Cash Flow Adjustments | -- | 295.00M | -- | -93.00M | 59.00M |
| Net Change in Cash | -2.27B | 1.75B | -- | 1.58B | -8.67B |