Carrier Global Corp (CARR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806,000 | 265,000 | 1,587,000 | 1,525,000 | 1,070,000 |
| Depreciation Amortization | 629,000 | 315,000 | 1,274,000 | 945,000 | 620,000 |
| Income taxes - deferred | -242,000 | -179,000 | -401,000 | -316,000 | -158,000 |
| Accounts receivable | -651,000 | -509,000 | -98,000 | -490,000 | -702,000 |
| Other Working Capital | -355,000 | -296,000 | -398,000 | -848,000 | -736,000 |
| Other Operating Activity | 819,000 | 483,000 | 549,000 | 657,000 | 1,038,000 |
| Operating Cash Flow | $1,006,000 | $79,000 | $2,513,000 | $1,473,000 | $1,132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -94,000 | -392,000 | -261,000 | -144,000 |
| Net Acquisitions | -39,000 | -15,000 | -80,000 | -84,000 | -53,000 |
| Other Investing Activity | 15,000 | 44,000 | 165,000 | 148,000 | 119,000 |
| Investing Cash Flow | $-235,000 | $-65,000 | $-307,000 | $-197,000 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361,000 | 371,000 | 275,000 | 387,000 | -57,000 |
| Debt Issued | 39,000 | 22,000 | 48,000 | 32,000 | 15,000 |
| Debt Repayment | -57,000 | -16,000 | -1,212,000 | -1,209,000 | -1,208,000 |
| Common Stock Repurchased | -745,000 | -306,000 | -2,892,000 | -2,413,000 | -1,628,000 |
| Dividend Paid | -465,000 | -202,000 | -873,000 | -664,000 | -399,000 |
| Other Financing Activity | -34,000 | -10,000 | -18,000 | -18,000 | -17,000 |
| Financing Cash Flow | $-901,000 | $-141,000 | $-4,672,000 | $-3,885,000 | $-3,294,000 |
| Exchange Rate Effect | -10,000 | -13,000 | 76,000 | 63,000 | 68,000 |
| Beginning Cash Position | 1,557,000 | 1,557,000 | 3,972,000 | 3,972,000 | 3,972,000 |
| End Cash Position | 1,347,000 | 1,374,000 | 1,557,000 | 1,426,000 | 1,800,000 |
| Net Cash Flow | $-210,000 | $-183,000 | $-2,415,000 | $-2,546,000 | $-2,172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,006,000 | 79,000 | 2,513,000 | 1,473,000 | 1,132,000 |
| Capital Expenditure | -211,000 | -94,000 | -392,000 | -261,000 | -144,000 |
| Free Cash Flow | 795,000 | -15,000 | 2,121,000 | 1,212,000 | 988,000 |