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 | 0.00% | -4.83% | 61.73% | -27.89% | -37.59% |
| Total Depreciation and Amortization | 2.27% | 0.00% | 4.76% | -12.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.78% | 110.59% | -323.68% | 31.03% | 307.14% |
| Change in Net Operating Assets | 820.75% | 61.31% | -3.01% | -148.19% | 253.33% |
| Cash from Operations | 118.45% | 73.95% | 13.16% | -72.46% | 75.13% |
| Capital Expenditure | -21.62% | -2.78% | -5.88% | 12.82% | -21.88% |
| Sale of Property, Plant, and Equipment | 2,400.00% | -97.06% | -- | -- | 400.00% |
| Cash Acquisitions | -70.00% | 78.26% | -27.78% | -111.76% | 43.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.00% | 90.99% | -21.98% | -193.81% | 286.54% |
| Cash from Investing | 46.43% | 64.78% | 1.24% | -450.00% | 140.71% |
| Total Debt Issued | -136.81% | -35.10% | -- | -- | 59,050.00% |
| Total Debt Repaid | -- | 100.00% | -11,618.18% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 19.48% | -21.74% | -22.22% | -3.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -5.81% | 0.64% | -0.65% |
| Other Financing Activities | -263.49% | -950.00% | 33.33% | 66.67% | 61.43% |
| Cash from Financing | -216.07% | 87.02% | -202.34% | -153.97% | 287.47% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 71.43% | 117.50% | -273.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00% | 112.23% | -212.76% | -126.33% | 1,351.26% |