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 | 5.04B | 4.96B | 4.73B | 4.45B | 4.19B |
| Total Depreciation and Amortization | 866.00M | 848.00M | 824.00M | 721.00M | 700.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.00M | -383.00M | -332.00M | -101.00M | -114.00M |
| Change in Net Operating Assets | 529.00M | 393.00M | 243.00M | -57.00M | -194.00M |
| Cash from Operations | 5.91B | 5.81B | 5.47B | 5.06B | 4.63B |
| Capital Expenditure | -1.06B | -1.02B | -1.02B | -851.00M | -818.00M |
| Sale of Property, Plant, and Equipment | 484.00M | 469.00M | 195.00M | 218.00M | 238.00M |
| Cash Acquisitions | -339.00M | -235.00M | -760.00M | -905.00M | -1.05B |
| Divestitures | 16.00M | 12.00M | 61.00M | 56.00M | 48.00M |
| Other Investing Activities | -372.00M | -1.11B | -862.00M | -690.00M | -692.00M |
| Cash from Investing | -1.27B | -1.88B | -2.39B | -2.17B | -2.28B |
| Total Debt Issued | 63.00M | 845.00M | 1.49B | 2.04B | 2.04B |
| Total Debt Repaid | -615.00M | -949.00M | -926.00M | -696.00M | -734.00M |
| Issuance of Common Stock | 80.00M | 99.00M | 99.00M | 80.00M | 80.00M |
| Repurchase of Common Stock | -1.19B | -1.46B | -1.50B | -1.55B | -1.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -3.52B | -1.91B | -1.91B | -1.91B |
| Other Financing Activities | -182.00M | -147.00M | -134.00M | -168.00M | -123.00M |
| Cash from Financing | -4.00B | -5.13B | -2.88B | -2.20B | -2.11B |
| Foreign Exchange rate Adjustments | -34.00M | 31.00M | 111.00M | -6.00M | 50.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -21.00M | -- |
| Net Change in Cash | 601.00M | -1.17B | 314.00M | 654.00M | 287.00M |