Development
Carrier Global Corporation
CARR
$71.04
-$0.36-0.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.65% | 79.40% | -46.65% | 38.15% | -79.42% |
| Total Depreciation and Amortization | 0.75% | -2.19% | 0.74% | 10.57% | 20.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | -105.92% | 396.49% | -137.75% | 119.69% |
| Change in Net Operating Assets | -9.11% | 562.81% | 63.55% | -157.34% | 304.90% |
| Cash from Operations | 2.02% | 171.09% | 220.00% | -89.31% | 42.15% |
| Capital Expenditure | -153.26% | -24.32% | -5.71% | 50.00% | -53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.38% | -225.00% | 92.31% | -52.94% | 92.17% |
| Divestitures | -100.00% | 113.53% | -480.00% | 183.33% | -- |
| Other Investing Activities | 139.58% | -420.00% | 215.38% | 84.52% | -12.00% |
| Cash from Investing | -69.63% | 31.12% | -96.00% | 66.67% | 50.00% |
| Total Debt Issued | 69,837.50% | 188.89% | -160.00% | 36.36% | -97.25% |
| Total Debt Repaid | -300.00% | 34.48% | -1,350.00% | 98.10% | 34.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 47.90% | 51.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -0.65% | -0.65% | -23.20% | 1.57% |
| Other Financing Activities | -326.67% | 85.00% | -900.00% | -11.11% | 40.00% |
| Cash from Financing | 3,012.09% | 37.88% | -37.56% | 38.62% | -131.33% |
| Foreign Exchange rate Adjustments | 515.63% | 3.03% | -265.00% | -66.10% | 179.73% |
| Miscellaneous Cash Flow Adjustments | -2,450.00% | -185.71% | 200.00% | -600.00% | 83.33% |
| Net Change in Cash | 791.11% | 623.66% | 27.22% | -133.71% | 1,435.00% |