ABB Ltd
ABBNY
$97.79
-$1.08-1.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.95% | 20.15% | 28.98% | 27.56% | 5.02% |
| Total Depreciation and Amortization | 8.91% | 12.90% | 87.29% | 10.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -752.63% | -27.57% | -204.42% | 21.31% | -61.22% |
| Change in Net Operating Assets | 43.45% | 35.80% | 109.89% | 51.70% | -11.79% |
| Cash from Operations | 8.59% | 50.44% | 26.81% | 32.12% | -0.75% |
| Capital Expenditure | -16.83% | 1.09% | -72.57% | -16.84% | -9.19% |
| Sale of Property, Plant, and Equipment | 150.00% | 168.10% | -56.10% | -83.33% | -72.22% |
| Cash Acquisitions | -577.78% | 95.11% | 45.31% | 90.80% | 82.69% |
| Divestitures | 17.39% | -98.00% | 25.00% | 160.00% | -- |
| Other Investing Activities | 743.43% | -58.02% | -8,600.00% | 1.17% | -110.95% |
| Cash from Investing | 215.73% | 53.49% | -40.64% | 20.55% | -143.93% |
| Total Debt Issued | -98.36% | -92.81% | -- | -- | 4,084.21% |
| Total Debt Repaid | 86.75% | -328.57% | -3,833.33% | 11.31% | 75.73% |
| Issuance of Common Stock | -- | -- | 40.43% | 0.00% | -- |
| Repurchase of Common Stock | 54.45% | 14.19% | 13.37% | -30.71% | -81.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.32% | -- | -- | -- | -124.35% |
| Other Financing Activities | -35.71% | -1,300.00% | 73.91% | -225.00% | 32.88% |
| Cash from Financing | 54.44% | -563.50% | -477.30% | -15.98% | 26.98% |
| Foreign Exchange rate Adjustments | -94.20% | -266.67% | 115.84% | -107.69% | 387.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.14% | -882.74% | -32.60% | 120.72% | -7.62% |