ABB Ltd
ABBNY
$74.58
$0.680.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.95% | 4.45% | 11.65% | 4.22% | -13.59% |
| Total Depreciation and Amortization | 0.94% | 8.67% | 24.84% | -19.07% | -3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,500.00% | 101.00% | -308.33% | 257.38% | -224.49% |
| Change in Net Operating Assets | 230.94% | 25.85% | -266.27% | -6.04% | 194.64% |
| Cash from Operations | 67.80% | 54.82% | -55.50% | 14.28% | 26.05% |
| Capital Expenditure | -2.23% | -14.87% | 31.10% | -44.39% | -5.95% |
| Sale of Property, Plant, and Equipment | -60.00% | -93.87% | 297.56% | 70.83% | -33.33% |
| Cash Acquisitions | 21.05% | 96.56% | -69.85% | -99.39% | -56.73% |
| Divestitures | -86.96% | -46.51% | 243.33% | -500.00% | -- |
| Other Investing Activities | -122.37% | 81.23% | -742.86% | 136.84% | -118.92% |
| Cash from Investing | -41.96% | 69.77% | -77.15% | -4.50% | -178.49% |
| Total Debt Issued | -- | 14.39% | 26.36% | -- | -- |
| Total Debt Repaid | 22.60% | -5,400.00% | 22.22% | 97.32% | 78.81% |
| Issuance of Common Stock | -26.32% | -- | -- | 235.71% | -- |
| Repurchase of Common Stock | 25.91% | -70.93% | 28.47% | -44.29% | -2.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.49% | -9,900.00% | 102.33% | -315.00% | 113.70% |
| Cash from Financing | 67.39% | -617.50% | 183.69% | 124.23% | 79.47% |
| Foreign Exchange rate Adjustments | -105.80% | 130.00% | 129.70% | -294.23% | 316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.64% | -830.95% | -83.89% | 243.09% | 126.64% |