Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,139,000 | 2,658,000 | 289,000 | 1,440,000 | 1,001,000 |
| Depreciation Amortization | 914,000 | 602,000 | 308,000 | 491,000 | 368,000 |
| Income taxes - deferred | -296,000 | -231,000 | -104,000 | -243,000 | -150,000 |
| Accounts receivable | -135,000 | -232,000 | -181,000 | -161,000 | -279,000 |
| Other Working Capital | -317,000 | -223,000 | -410,000 | 503,000 | 175,000 |
| Other Operating Activity | -2,874,000 | -1,874,000 | 138,000 | 577,000 | 430,000 |
| Operating Cash Flow | $431,000 | $700,000 | $40,000 | $2,607,000 | $1,545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,000 | -210,000 | -102,000 | -439,000 | -217,000 |
| Net Acquisitions | -10,873,000 | -10,779,000 | -10,772,000 | -30,000 | -15,000 |
| Other Investing Activity | 6,061,000 | 4,716,000 | -207,000 | -191,000 | -199,000 |
| Investing Cash Flow | $-5,114,000 | $-6,273,000 | $-11,081,000 | $-660,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 7,000 | 20,000 | -5,000 | -27,000 |
| Debt Issued | 2,586,000 | 2,555,000 | 2,548,000 | 5,609,000 | 14,000 |
| Debt Repayment | -4,530,000 | -3,542,000 | -5,000 | -111,000 | -15,000 |
| Common Stock Repurchased | -431,000 | N/A | N/A | -62,000 | -62,000 |
| Dividend Paid | -586,000 | -397,000 | -161,000 | -678,000 | -511,000 |
| Other Financing Activity | -26,000 | -29,000 | -23,000 | -141,000 | -87,000 |
| Financing Cash Flow | $-2,950,000 | $-1,406,000 | $2,379,000 | $4,612,000 | $-688,000 |
| Exchange Rate Effect | -18,000 | -82,000 | -68,000 | 88,000 | -45,000 |
| Beginning Cash Position | 9,853,000 | 9,853,000 | 9,853,000 | 3,303,000 | 3,303,000 |
| End Cash Position | 2,238,000 | 2,758,000 | 1,182,000 | 9,853,000 | 3,689,000 |
| Net Cash Flow | $-7,615,000 | $-7,095,000 | $-8,671,000 | $6,550,000 | $386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,000 | 700,000 | 40,000 | 2,607,000 | 1,545,000 |
| Capital Expenditure | -302,000 | -210,000 | -102,000 | -439,000 | -217,000 |
| Free Cash Flow | 129,000 | 490,000 | -62,000 | 2,168,000 | 1,328,000 |