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 | -61.83% | -66.58% | -21.53% | -4.93% | 112.38% |
| Total Depreciation and Amortization | 42.63% | 54.07% | 53.23% | 30.84% | 12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.45% | 112.76% | 56.66% | 18.45% | -2,137.80% |
| Change in Net Operating Assets | 283.33% | 264.51% | 145.98% | 51.04% | -205.99% |
| Cash from Operations | 49.57% | 74.04% | 82.83% | 11.56% | -22.08% |
| Capital Expenditure | -32.86% | -7.12% | -12.28% | -5.76% | -2.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.40% | 83.49% | -121.10% | -48.78% | -38.25% |
| Divestitures | -102.76% | -104.15% | -104.76% | -99.93% | -- |
| Other Investing Activities | 90.94% | 30.48% | -33.05% | -521.43% | -1,755.56% |
| Cash from Investing | -137.82% | -141.09% | -153.06% | -153.97% | 352.17% |
| Total Debt Issued | 1,198.38% | -94.47% | 317.00% | 392.05% | 182.35% |
| Total Debt Repaid | 91.10% | 88.12% | 75.95% | 79.77% | -100.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.51% | 88.04% | 69.67% | 42.20% | -161.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.81% | -20.90% | -20.65% | -20.81% | -22.06% |
| Other Financing Activities | -220.34% | -100.00% | -54.02% | 22.86% | 11.94% |
| Cash from Financing | 257.35% | 64.57% | 67.62% | 61.76% | -87.64% |
| Foreign Exchange rate Adjustments | 257.14% | 112.07% | 49.09% | -337.50% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -2,171.43% | -450.00% | 92.93% | 103.42% | 92.93% |
| Net Change in Cash | 1,213.36% | 228.16% | -43.52% | -127.49% | 474.24% |