ABB Ltd
ABLZF
$88.79
$1.201.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.21B | 1.15B | 1.10B | 987.00M |
| Total Depreciation and Amortization | 221.00M | 215.00M | 213.00M | 196.00M | 118.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.00M | -48.00M | 2.00M | -200.00M | 113.00M |
| Change in Net Operating Assets | 573.00M | 402.00M | -307.00M | -414.00M | 273.00M |
| Cash from Operations | 1.95B | 1.78B | 1.06B | 684.00M | 1.54B |
| Capital Expenditure | -409.00M | -229.00M | -224.00M | -195.00M | -237.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 4.00M | 10.00M | 163.00M | 41.00M |
| Cash Acquisitions | -175.00M | -15.00M | -19.00M | -552.00M | -320.00M |
| Divestitures | -15.00M | 3.00M | 23.00M | 43.00M | -20.00M |
| Other Investing Activities | -170.00M | -169.00M | -76.00M | -405.00M | 2.00M |
| Cash from Investing | -751.00M | -406.00M | -286.00M | -946.00M | -534.00M |
| Total Debt Issued | -- | -- | 795.00M | 695.00M | 550.00M |
| Total Debt Repaid | -236.00M | -298.00M | -385.00M | -7.00M | -6.00M |
| Issuance of Common Stock | 66.00M | 14.00M | 19.00M | -- | 47.00M |
| Repurchase of Common Stock | -350.00M | -366.00M | -494.00M | -289.00M | -404.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.91B | -- | 0.00 |
| Other Financing Activities | -12.00M | -25.00M | -98.00M | 1.00M | -46.00M |
| Cash from Financing | -532.00M | -675.00M | -2.07B | 400.00M | 141.00M |
| Foreign Exchange rate Adjustments | 16.00M | -4.00M | 69.00M | 30.00M | -101.00M |
| Miscellaneous Cash Flow Adjustments | 21.00M | -21.00M | -- | -- | -- |
| Net Change in Cash | 703.00M | 671.00M | -1.23B | 168.00M | 1.04B |