ABB Ltd ABLZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | 20.28% | 19.94% | 20.30% | 14.97% |
| Total Depreciation and Amortization | 11.96% | 10.18% | 7.86% | 2.78% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.87% | -219.05% | -178.63% | -523.08% | -1,000.00% |
| Change in Net Operating Assets | 532.00% | 352.88% | 319.62% | 269.83% | -126.53% |
| Cash from Operations | 18.45% | 27.68% | 25.49% | 16.98% | 0.44% |
| Capital Expenditure | -24.80% | -21.24% | -19.64% | -20.17% | -4.48% |
| Sale of Property, Plant, and Equipment | 123.50% | 102.94% | 77.27% | 81.31% | 48.63% |
| Cash Acquisitions | 40.49% | 68.63% | 80.11% | -21.49% | -148.34% |
| Divestitures | -57.78% | -64.10% | -37.50% | 240.48% | 421.43% |
| Other Investing Activities | 9.23% | 38.33% | -418.82% | -234.29% | -163.53% |
| Cash from Investing | 20.90% | 44.40% | -40.52% | -229.52% | -65.68% |
| Total Debt Issued | -96.62% | -96.91% | -33.15% | -22.68% | 47.93% |
| Total Debt Repaid | -7.59% | 16.69% | 51.08% | 63.24% | 76.77% |
| Issuance of Common Stock | -17.50% | 0.00% | 62.30% | -78.05% | -81.82% |
| Repurchase of Common Stock | 10.11% | 18.95% | -17.11% | -20.21% | -30.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.32% | -13.32% | -314.24% | -7.80% | -7.80% |
| Other Financing Activities | -16.27% | -52.50% | 11.90% | 21.51% | -56.60% |
| Cash from Financing | -98.09% | -89.67% | -78.41% | 13.50% | 48.18% |
| Foreign Exchange rate Adjustments | -800.00% | -168.00% | 172.09% | 153.62% | 92.00% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -119.42% | 109.41% | -412.57% | -24.70% | 208.28% |