Otis Worldwide Corporation
OTIS
$91.15
-$1.24-1.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 374.00M | 374.00M | 393.00M | 243.00M | 337.00M |
| Total Depreciation and Amortization | 45.00M | 44.00M | 44.00M | 42.00M | 48.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | 9.00M | -85.00M | 38.00M | 29.00M |
| Change in Net Operating Assets | 382.00M | -53.00M | -137.00M | -133.00M | 276.00M |
| Cash from Operations | 817.00M | 374.00M | 215.00M | 190.00M | 690.00M |
| Capital Expenditure | -45.00M | -37.00M | -36.00M | -34.00M | -39.00M |
| Sale of Property, Plant, and Equipment | 25.00M | 1.00M | 34.00M | -- | 5.00M |
| Cash Acquisitions | -17.00M | -10.00M | -46.00M | -36.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -10.00M | -111.00M | -91.00M | 97.00M |
| Cash from Investing | -30.00M | -56.00M | -159.00M | -161.00M | 46.00M |
| Total Debt Issued | -113.00M | 307.00M | 473.00M | -- | 1.18B |
| Total Debt Repaid | -25.00M | 0.00 | -1.29B | -11.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -248.00M | -308.00M | -253.00M | -207.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.00M | -164.00M | -164.00M | -155.00M | -156.00M |
| Other Financing Activities | -229.00M | -63.00M | -6.00M | -9.00M | -27.00M |
| Cash from Financing | -531.00M | -168.00M | -1.29B | -428.00M | 793.00M |
| Foreign Exchange rate Adjustments | -4.00M | 0.00 | 12.00M | 7.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.00M | 150.00M | -1.23B | -392.00M | 1.49B |