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 | 4.73B | 4.45B | 4.19B | 4.13B | 3.94B |
| Total Depreciation and Amortization | 845.00M | 742.00M | 721.00M | 710.00M | 715.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.00M | -133.00M | -146.00M | -99.00M | 98.00M |
| Change in Net Operating Assets | 254.00M | -46.00M | -183.00M | -156.00M | -119.00M |
| Cash from Operations | 5.47B | 5.06B | 4.63B | 4.63B | 4.68B |
| Capital Expenditure | -1.06B | -885.00M | -852.00M | -813.00M | -799.00M |
| Sale of Property, Plant, and Equipment | 195.00M | 218.00M | 238.00M | 264.00M | 107.00M |
| Cash Acquisitions | -761.00M | -906.00M | -1.05B | -1.14B | -617.00M |
| Divestitures | 54.00M | 49.00M | 41.00M | 18.00M | -33.00M |
| Other Investing Activities | -820.00M | -648.00M | -650.00M | 330.00M | 617.00M |
| Cash from Investing | -2.39B | -2.17B | -2.28B | -1.34B | -725.00M |
| Total Debt Issued | 1.49B | 2.04B | 2.04B | 1.26B | 1.93B |
| Total Debt Repaid | -926.00M | -696.00M | -734.00M | -1.94B | -2.51B |
| Issuance of Common Stock | 99.00M | 80.00M | 80.00M | 61.00M | 451.00M |
| Repurchase of Common Stock | -1.50B | -1.55B | -1.47B | -1.25B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.91B | -1.91B | -850.00M | -1.77B |
| Other Financing Activities | -134.00M | -168.00M | -123.00M | -171.00M | -175.00M |
| Cash from Financing | -2.88B | -2.20B | -2.11B | -2.88B | -3.33B |
| Foreign Exchange rate Adjustments | 111.00M | -6.00M | 50.00M | -43.00M | -207.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -21.00M | -- | -- | -- |
| Net Change in Cash | 314.00M | 654.00M | 287.00M | 374.00M | 417.00M |