Carrier Global Corporation
CARR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434,000 | $650,000 | $437,000 | -$30,000 |
| Dep. & Amort. | $325,000 | $317,000 | $303,000 | $318,000 |
| Deferred Tax | -$158,000 | -$89,000 | -$69,000 | -$56,000 |
| Stock-Based Comp. | $11,000 | $21,000 | $23,000 | $21,000 |
| Change in WC | -$112,000 | -$554,000 | -$182,000 | $656,000 |
| Other Non-Cash | -$159,000 | $304,000 | -$29,000 | -$777,000 |
| Operating Cash Flow | $341,000 | $649,000 | $483,000 | $132,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,000 | -$81,000 | -$63,000 | -$217,000 |
| Net Acquisitions | -$31,000 | -$49,000 | -$4,000 | $617,000 |
| Inv. Purchases | $0 | $0 | $0 | -$77,000 |
| Inv. Sales/Matur. | $33,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,000 | $75,000 | $44,000 | $2,766,000 |
| Investing Cash Flow | -$119,000 | -$55,000 | -$23,000 | $3,089,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $460,000 | -$5,000 | -$1,245,000 | $24,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$785,000 | -$340,000 | -$1,288,000 | -$1,513,000 |
| Dividends Paid | -$193,000 | -$192,000 | -$198,000 | -$156,000 |
| Other Fin. Act. | -$73,000 | -$10,000 | -$16,000 | -$41,000 |
| Financing Cash Flow | -$591,000 | -$547,000 | -$2,747,000 | -$1,686,000 |
| Forex Effect | -$5,000 | $51,000 | $17,000 | $198,000 |
| Net Chg. in Cash | -$374,000 | $98,000 | -$2,270,000 | $1,733,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,800,000 | $1,702,000 | $3,972,000 | $2,239,000 |
| End Cash | $1,426,000 | $1,800,000 | $1,702,000 | $3,972,000 |
| Free Cash Flow | $224,000 | $568,000 | $420,000 | -$85,000 |