ABB Ltd
ABBNY
$96.68
$0.190.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.96B | 4.73B | 4.45B | 4.19B | 4.13B |
| Total Depreciation and Amortization | 859.00M | 835.00M | 732.00M | 711.00M | 700.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00M | -349.00M | -118.00M | -131.00M | -84.00M |
| Change in Net Operating Assets | 399.00M | 249.00M | -51.00M | -188.00M | -161.00M |
| Cash from Operations | 5.81B | 5.47B | 5.06B | 4.63B | 4.63B |
| Capital Expenditure | -1.04B | -1.05B | -873.00M | -840.00M | -801.00M |
| Sale of Property, Plant, and Equipment | 469.00M | 195.00M | 218.00M | 238.00M | 264.00M |
| Cash Acquisitions | -236.00M | -761.00M | -906.00M | -1.05B | -1.14B |
| Divestitures | 12.00M | 61.00M | 56.00M | 48.00M | 25.00M |
| Other Investing Activities | -1.09B | -839.00M | -667.00M | -669.00M | 311.00M |
| Cash from Investing | -1.88B | -2.39B | -2.17B | -2.28B | -1.34B |
| Total Debt Issued | 845.00M | 1.49B | 2.04B | 2.04B | 1.26B |
| Total Debt Repaid | -949.00M | -926.00M | -696.00M | -734.00M | -1.94B |
| Issuance of Common Stock | 99.00M | 99.00M | 80.00M | 80.00M | 61.00M |
| Repurchase of Common Stock | -1.46B | -1.50B | -1.55B | -1.47B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52B | -1.91B | -1.91B | -1.91B | -850.00M |
| Other Financing Activities | -147.00M | -134.00M | -168.00M | -123.00M | -171.00M |
| Cash from Financing | -5.13B | -2.88B | -2.20B | -2.11B | -2.88B |
| Foreign Exchange rate Adjustments | 31.00M | 111.00M | -6.00M | 50.00M | -43.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -21.00M | -- | -- |
| Net Change in Cash | -1.17B | 314.00M | 654.00M | 287.00M | 374.00M |