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 | 55.56% | -72.79% | -65.27% | -72.95% | -16.67% |
| Total Depreciation and Amortization | 9.76% | 31.37% | 80.26% | 72.15% | 41.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.32% | 98.70% | 193.89% | 94.51% | 3,675.00% |
| Change in Net Operating Assets | -12.09% | 291.61% | 72.31% | 46.54% | 16.27% |
| Cash from Operations | -5.43% | 31.77% | 1,100.00% | 159.41% | 23.00% |
| Capital Expenditure | -66.43% | -1.10% | -12.12% | -25.00% | -1.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.88% | 97.00% | 86.21% | -477.78% | 77.63% |
| Divestitures | 100.00% | -- | -1,577.78% | -98.81% | -1,300.00% |
| Other Investing Activities | 122.62% | 36.00% | 116.85% | 74.00% | -411.11% |
| Cash from Investing | 23.67% | 77.50% | -12.00% | -103.55% | -12.78% |
| Total Debt Issued | 50,763.64% | -98.00% | -228.57% | 7.14% | -64.52% |
| Total Debt Repaid | 27.62% | 88.20% | -514.29% | 99.83% | -2,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 91.55% | 52.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00% | -22.83% | -21.09% | -19.38% | -20.19% |
| Other Financing Activities | -611.11% | 0.00% | -400.00% | 33.33% | 47.06% |
| Cash from Financing | 1,627.38% | -21.33% | 29.23% | 89.46% | -2.97% |
| Foreign Exchange rate Adjustments | 125.42% | 56.76% | 17.50% | 2,100.00% | 6,000.00% |
| Miscellaneous Cash Flow Adjustments | -15,200.00% | 0.00% | -61.11% | 61.11% | -112.50% |
| Net Change in Cash | 1,044.76% | 1,815.00% | 77.37% | -131.09% | 68.45% |