Otis Worldwide Corporation
OTIS
$98.52
$1.741.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 337.00M | 540.00M | 415.00M | 353.00M | 323.00M |
| Total Depreciation and Amortization | 48.00M | 48.00M | 41.00M | 44.00M | 48.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00M | -14.00M | -19.00M | 35.00M | -2.00M |
| Change in Net Operating Assets | 276.00M | -180.00M | -129.00M | -261.00M | 228.00M |
| Cash from Operations | 690.00M | 394.00M | 308.00M | 171.00M | 597.00M |
| Capital Expenditure | -39.00M | -32.00M | -24.00M | -31.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -30.00M | -10.00M | -30.00M | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.00M | -51.00M | 16.00M | -18.00M | 0.00 |
| Cash from Investing | 46.00M | -113.00M | -18.00M | -79.00M | -51.00M |
| Total Debt Issued | 1.18B | 2.00M | 320.00M | 3.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -557.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.00M | -200.00M | -300.00M | -300.00M | -225.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.00M | -155.00M | -157.00M | -138.00M | -139.00M |
| Other Financing Activities | -27.00M | -70.00M | -75.00M | -32.00M | -11.00M |
| Cash from Financing | 793.00M | -423.00M | -212.00M | -467.00M | -932.00M |
| Foreign Exchange rate Adjustments | -40.00M | 23.00M | -14.00M | -18.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49B | -119.00M | 64.00M | -393.00M | -361.00M |