ABB Ltd ABLZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.01B | 5.04B | 4.96B | 4.73B | 4.45B |
| Total Depreciation and Amortization | 880.00M | 855.00M | 837.00M | 813.00M | 786.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -331.00M | -469.00M | -326.00M | -275.00M | -77.00M |
| Change in Net Operating Assets | 432.00M | 483.00M | 347.00M | 197.00M | -100.00M |
| Cash from Operations | 5.99B | 5.91B | 5.81B | 5.47B | 5.06B |
| Capital Expenditure | -1.08B | -1.03B | -999.00M | -1.00B | -863.00M |
| Sale of Property, Plant, and Equipment | 485.00M | 483.00M | 468.00M | 194.00M | 217.00M |
| Cash Acquisitions | -535.00M | -331.00M | -227.00M | -752.00M | -899.00M |
| Divestitures | 19.00M | 14.00M | 10.00M | 59.00M | 45.00M |
| Other Investing Activities | -610.00M | -399.00M | -1.14B | -889.00M | -672.00M |
| Cash from Investing | -1.72B | -1.27B | -1.88B | -2.39B | -2.17B |
| Total Debt Issued | 69.00M | 63.00M | 845.00M | 1.49B | 2.04B |
| Total Debt Repaid | -751.00M | -614.00M | -948.00M | -925.00M | -698.00M |
| Issuance of Common Stock | 66.00M | 80.00M | 99.00M | 99.00M | 80.00M |
| Repurchase of Common Stock | -1.40B | -1.19B | -1.46B | -1.50B | -1.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -2.16B | -3.52B | -1.91B | -1.91B |
| Other Financing Activities | -193.00M | -183.00M | -148.00M | -135.00M | -166.00M |
| Cash from Financing | -4.37B | -4.00B | -5.13B | -2.88B | -2.20B |
| Foreign Exchange rate Adjustments | -54.00M | -34.00M | 31.00M | 111.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | 21.00M | 0.00 | 0.00 | 0.00 | -21.00M |
| Net Change in Cash | -127.00M | 601.00M | -1.17B | 314.00M | 654.00M |