Production (Stage)
Carrier Global Corporation
CARR
$76.62
-$0.15-0.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.85% | -- | -- | 768.77% | -35.95% |
| Total Depreciation and Amortization | -4.72% | -- | -- | 2.92% | 150.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.53% | -- | -- | -2,341.73% | -144.25% |
| Change in Net Operating Assets | -127.74% | -- | -- | 370.00% | -276.72% |
| Cash from Operations | 265.91% | -- | -- | 1,550.00% | -96.23% |
| Capital Expenditure | 70.97% | -- | -- | -10.78% | 54.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.41% | -- | -- | 99.94% | -71,713.33% |
| Divestitures | -98.74% | -- | -- | -- | -- |
| Other Investing Activities | -98.36% | -- | -- | 124.64% | -2,687.50% |
| Cash from Investing | -100.74% | -- | -- | 143.39% | -4,738.86% |
| Total Debt Issued | -98.93% | -- | -- | -100.51% | -54.10% |
| Total Debt Repaid | -53.87% | -- | -- | -70,640.00% | 93.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.87% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.92% | -- | -- | -7.55% | -2.58% |
| Other Financing Activities | 60.98% | -- | -- | -156.00% | 62.12% |
| Cash from Financing | -62.93% | -- | -- | -259.10% | -55.11% |
| Foreign Exchange rate Adjustments | 120.00% | -- | -- | 79.41% | -151.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -257.63% | 159.60% |
| Net Change in Cash | -230.09% | -- | -- | 118.18% | -240.60% |