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 | 496.85% | 419.86% | 259.38% | 40.48% | -64.87% |
| Total Depreciation and Amortization | 65.14% | 138.13% | 88.89% | 50.20% | 29.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,089.06% | -1,759.40% | -1,218.25% | -483.53% | 138.57% |
| Change in Net Operating Assets | 628.76% | 712.22% | 637.30% | 245.35% | -536.17% |
| Cash from Operations | -49.54% | -68.09% | -33.96% | 15.97% | 22.37% |
| Capital Expenditure | 1.26% | -18.03% | -53.87% | -16.53% | -8.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.67% | -15,105.63% | -11,893.33% | -1,959.92% | -1,865.57% |
| Divestitures | 582.71% | 746.94% | 100.00% | 100.00% | -6,750.00% |
| Other Investing Activities | 1,613.04% | 25,230.00% | -80.49% | 5.73% | 29.50% |
| Cash from Investing | 167.64% | -382.42% | -789.47% | -454.93% | -890.72% |
| Total Debt Issued | -89.76% | -39.40% | 47,841.18% | 1,854.44% | 1,783.14% |
| Total Debt Repaid | -5,090.74% | -4,049.52% | -2,558.82% | -1,117.51% | 58.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,340.32% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.00% | 21.61% | 17.80% | -14.26% | -17.04% |
| Other Financing Activities | 36.65% | 26.14% | -30.25% | -15.67% | -253.70% |
| Cash from Financing | -214.08% | -167.04% | 476.23% | 470.09% | 740.93% |
| Foreign Exchange rate Adjustments | -356.25% | -239.17% | 10.87% | 282.14% | 191.43% |
| Miscellaneous Cash Flow Adjustments | 605.00% | 346.23% | -1,562.50% | -850.00% | -1,100.00% |
| Net Change in Cash | 153.93% | -181.78% | -202.09% | -232.24% | -635.47% |