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 | 5.30B | 5.16B | 3.03B | 3.03B | 888.00M |
| Total Depreciation and Amortization | 938.00M | 943.00M | 748.00M | 748.00M | 568.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.54B | -6.62B | -2.94B | -2.94B | 329.00M |
| Change in Net Operating Assets | 1.58B | 1.35B | 929.00M | 929.00M | -299.00M |
| Cash from Operations | 1.28B | 832.00M | 1.76B | 2.80B | 2.53B |
| Capital Expenditure | -393.00M | -432.00M | -437.00M | -437.00M | -398.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -10.80B | -10.79B | -10.79B | -10.79B |
| Divestitures | 642.00M | 634.00M | 0.00 | 0.00 | -133.00M |
| Other Investing Activities | 2.78B | 2.53B | -148.00M | -148.00M | -184.00M |
| Cash from Investing | 7.87B | -3.18B | -6.50B | -6.64B | -11.64B |
| Total Debt Issued | 835.00M | 3.39B | 8.15B | 8.15B | 8.15B |
| Total Debt Repaid | -5.61B | -4.36B | -3.62B | -3.62B | -108.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80B | -1.51B | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -525.00M | -486.00M | -485.00M | -641.00M | -625.00M |
| Other Financing Activities | -121.00M | -130.00M | -155.00M | -155.00M | -191.00M |
| Cash from Financing | -8.22B | -3.09B | 3.89B | 3.71B | 7.20B |
| Foreign Exchange rate Adjustments | -82.00M | -167.00M | 51.00M | 51.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | 202.00M | 261.00M | -133.00M | -133.00M | -40.00M |
| Net Change in Cash | 1.05B | -5.35B | -928.00M | -242.00M | -1.95B |