Otis Worldwide Corporation
OTIS
$73.24
-$0.86-1.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 340.00M | 374.00M | 374.00M | 393.00M | 243.00M |
| Total Depreciation and Amortization | 41.00M | 45.00M | 44.00M | 44.00M | 42.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.00M | 16.00M | 9.00M | -85.00M | 38.00M |
| Change in Net Operating Assets | -11.00M | 382.00M | -53.00M | -137.00M | -133.00M |
| Cash from Operations | 413.00M | 817.00M | 374.00M | 215.00M | 190.00M |
| Capital Expenditure | -33.00M | -45.00M | -37.00M | -36.00M | -34.00M |
| Sale of Property, Plant, and Equipment | -- | 25.00M | 1.00M | 34.00M | -- |
| Cash Acquisitions | -3.00M | -17.00M | -10.00M | -46.00M | -36.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.00M | 7.00M | -10.00M | -111.00M | -91.00M |
| Cash from Investing | 15.00M | -30.00M | -56.00M | -159.00M | -161.00M |
| Total Debt Issued | 29.00M | -113.00M | 307.00M | 473.00M | -- |
| Total Debt Repaid | -135.00M | -25.00M | 0.00 | -1.29B | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | 0.00 | -248.00M | -308.00M | -253.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.00M | -164.00M | -164.00M | -164.00M | -155.00M |
| Other Financing Activities | -25.00M | -229.00M | -63.00M | -6.00M | -9.00M |
| Cash from Financing | -694.00M | -531.00M | -168.00M | -1.29B | -428.00M |
| Foreign Exchange rate Adjustments | 5.00M | -4.00M | 0.00 | 12.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.00M | 252.00M | 150.00M | -1.23B | -392.00M |