Otis Worldwide Corporation
OTIS
$86.31
$0.0250.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 393.00M | 243.00M | 337.00M | 540.00M | 415.00M |
| Total Depreciation and Amortization | 44.00M | 42.00M | 48.00M | 48.00M | 41.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.00M | 38.00M | 29.00M | -14.00M | -19.00M |
| Change in Net Operating Assets | -137.00M | -133.00M | 276.00M | -180.00M | -129.00M |
| Cash from Operations | 215.00M | 190.00M | 690.00M | 394.00M | 308.00M |
| Capital Expenditure | -36.00M | -34.00M | -39.00M | -32.00M | -24.00M |
| Sale of Property, Plant, and Equipment | 34.00M | -- | -- | -- | -- |
| Cash Acquisitions | -46.00M | -36.00M | -17.00M | -30.00M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.00M | -91.00M | 102.00M | -51.00M | 16.00M |
| Cash from Investing | -159.00M | -161.00M | 46.00M | -113.00M | -18.00M |
| Total Debt Issued | 473.00M | -- | 1.18B | 2.00M | 320.00M |
| Total Debt Repaid | -1.29B | -11.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.00M | -253.00M | -207.00M | -200.00M | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.00M | -155.00M | -156.00M | -155.00M | -157.00M |
| Other Financing Activities | -6.00M | -9.00M | -27.00M | -70.00M | -75.00M |
| Cash from Financing | -1.29B | -428.00M | 793.00M | -423.00M | -212.00M |
| Foreign Exchange rate Adjustments | 12.00M | 7.00M | -40.00M | 23.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23B | -392.00M | 1.49B | -119.00M | 64.00M |