ABB Ltd
ABBNY
$74.16
-$0.39-0.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.45B | 4.19B | 4.13B | 3.94B | 3.87B |
| Total Depreciation and Amortization | 781.00M | 760.00M | 749.00M | 754.00M | 752.00M |
| Total Amortization of Deferred Charges | 48.00M | 48.00M | 48.00M | 48.00M | 44.00M |
| Total Other Non-Cash Items | -150.00M | -163.00M | -116.00M | 81.00M | -7.00M |
| Change in Net Operating Assets | -70.00M | -207.00M | -180.00M | -143.00M | 377.00M |
| Cash from Operations | 5.06B | 4.63B | 4.63B | 4.68B | 5.04B |
| Capital Expenditure | -931.00M | -898.00M | -859.00M | -845.00M | -826.00M |
| Sale of Property, Plant, and Equipment | 218.00M | 238.00M | 264.00M | 107.00M | 146.00M |
| Cash Acquisitions | -911.00M | -1.06B | -1.14B | -622.00M | -362.00M |
| Divestitures | 39.00M | 31.00M | 8.00M | -43.00M | -14.00M |
| Other Investing Activities | -587.00M | -589.00M | 391.00M | 678.00M | -255.00M |
| Cash from Investing | -2.17B | -2.28B | -1.34B | -725.00M | -1.31B |
| Total Debt Issued | 2.04B | 2.04B | 1.26B | 1.93B | 1.38B |
| Total Debt Repaid | -699.00M | -737.00M | -1.94B | -2.52B | -3.01B |
| Issuance of Common Stock | 80.00M | 80.00M | 61.00M | 451.00M | 440.00M |
| Repurchase of Common Stock | -1.55B | -1.47B | -1.25B | -1.25B | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.91B | -850.00M | -1.77B | -1.77B |
| Other Financing Activities | -165.00M | -120.00M | -168.00M | -172.00M | -106.00M |
| Cash from Financing | -2.20B | -2.11B | -2.88B | -3.33B | -4.25B |
| Foreign Exchange rate Adjustments | -6.00M | 50.00M | -43.00M | -207.00M | -75.00M |
| Miscellaneous Cash Flow Adjustments | -21.00M | -- | -- | -- | -- |
| Net Change in Cash | 654.00M | 287.00M | 374.00M | 417.00M | -604.00M |