ABB Ltd ABBNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.28% | 19.94% | 20.30% | 14.97% | 10.07% |
| Total Depreciation and Amortization | 11.60% | 9.28% | 4.17% | 5.98% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -257.82% | -227.35% | -610.77% | -1,814.29% | -34.86% |
| Change in Net Operating Assets | 376.96% | 348.73% | 309.48% | -114.32% | -134.73% |
| Cash from Operations | 27.68% | 25.49% | 16.98% | 0.44% | -8.25% |
| Capital Expenditure | -23.83% | -22.28% | -22.81% | -7.14% | -5.84% |
| Sale of Property, Plant, and Equipment | 103.36% | 77.65% | 82.24% | 49.32% | 80.30% |
| Cash Acquisitions | 67.87% | 79.40% | -22.78% | -150.55% | -370.98% |
| Divestitures | -58.97% | -25.00% | 245.24% | 435.71% | -92.20% |
| Other Investing Activities | 42.50% | -411.24% | -230.21% | -152.94% | -1,035.09% |
| Cash from Investing | 44.40% | -40.52% | -229.52% | -65.68% | -401.54% |
| Total Debt Issued | -96.91% | -33.15% | -22.68% | 47.93% | -11.88% |
| Total Debt Repaid | 16.55% | 51.03% | 63.20% | 76.74% | 81.29% |
| Issuance of Common Stock | 0.00% | 62.30% | -78.05% | -81.82% | -82.14% |
| Repurchase of Common Stock | 18.95% | -17.11% | -20.21% | -30.29% | -9.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.32% | -314.24% | -7.80% | -7.80% | -7.80% |
| Other Financing Activities | -51.67% | 12.50% | 22.09% | -55.66% | 6.25% |
| Cash from Financing | -89.67% | -78.41% | 13.50% | 48.18% | 52.23% |
| Foreign Exchange rate Adjustments | -168.00% | 172.09% | 153.62% | 92.00% | 131.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.41% | -412.57% | -24.70% | 208.28% | 675.68% |