ABB Ltd ABLZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.23B | 1.32B | 1.27B | 1.21B |
| Total Depreciation and Amortization | 229.00M | 220.00M | 210.00M | 221.00M | 204.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.00M | -124.00M | -236.00M | -118.00M | 9.00M |
| Change in Net Operating Assets | 305.00M | -177.00M | -269.00M | 573.00M | 356.00M |
| Cash from Operations | 1.86B | 1.15B | 1.03B | 1.95B | 1.78B |
| Capital Expenditure | -251.00M | -236.00M | -181.00M | -409.00M | -207.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 25.00M | 437.00M | 18.00M | 3.00M |
| Cash Acquisitions | -211.00M | -122.00M | -27.00M | -175.00M | -7.00M |
| Divestitures | 6.00M | 27.00M | 1.00M | -15.00M | 1.00M |
| Other Investing Activities | -407.00M | 637.00M | -670.00M | -170.00M | -196.00M |
| Cash from Investing | -858.00M | 331.00M | -440.00M | -751.00M | -406.00M |
| Total Debt Issued | 6.00M | 13.00M | 50.00M | -- | -- |
| Total Debt Repaid | -434.00M | -51.00M | -30.00M | -236.00M | -297.00M |
| Issuance of Common Stock | -- | -- | -- | 66.00M | 14.00M |
| Repurchase of Common Stock | -573.00M | -225.00M | -248.00M | -350.00M | -366.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -547.00M | -1.61B | -- | -- |
| Other Financing Activities | -36.00M | -133.00M | -12.00M | -12.00M | -26.00M |
| Cash from Financing | -1.04B | -943.00M | -1.85B | -532.00M | -675.00M |
| Foreign Exchange rate Adjustments | -24.00M | 4.00M | -50.00M | 16.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 21.00M | -21.00M |
| Net Change in Cash | -57.00M | 542.00M | -1.32B | 703.00M | 671.00M |