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 | 53.16% | 507.38% | -- | 1,074.37% | -27.88% |
| Total Depreciation and Amortization | -1.62% | 158.54% | -- | 131.39% | 126.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.63% | -1,282.23% | -- | -1,934.91% | -122.81% |
| Change in Net Operating Assets | 55.61% | 182.76% | -- | 1,014.88% | -23.49% |
| Cash from Operations | 1,107.50% | -87.57% | -- | 71.88% | -66.67% |
| Capital Expenditure | 38.24% | 2.25% | -- | -52.70% | -45.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.89% | -13.33% | -- | -75.00% | -20,615.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.26% | 33,512.50% | -- | 240.00% | -1,492.31% |
| Cash from Investing | 99.79% | 1,448.91% | -- | 2,553.06% | -10,981.00% |
| Total Debt Issued | -99.65% | -85.00% | -- | -44.44% | 17,020.00% |
| Total Debt Repaid | -24,980.00% | -1,001.35% | -- | -12,096.55% | -150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.53% | -0.65% | -- | -10.32% | -3.25% |
| Other Financing Activities | 36.00% | 37.88% | -- | 36.00% | -150.00% |
| Cash from Financing | -215.47% | -131.81% | -- | -1,191.81% | 1,216.90% |
| Foreign Exchange rate Adjustments | 125.00% | -163.91% | -- | 57.58% | -440.00% |
| Miscellaneous Cash Flow Adjustments | -- | 397.98% | -- | -- | 942.86% |
| Net Change in Cash | 73.82% | -71.70% | -- | 1,303.05% | -4,717.22% |