Otis Worldwide Corporation
OTIS
$73.03
-$0.94-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.88% | -9.09% | 0.00% | -4.83% | 61.73% |
| Total Depreciation and Amortization | 2.44% | -8.89% | 2.27% | 0.00% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -262.79% | 168.75% | 77.78% | 110.59% | -323.68% |
| Change in Net Operating Assets | -1,109.09% | -102.88% | 820.75% | 61.31% | -3.01% |
| Cash from Operations | -35.35% | -49.45% | 118.45% | 73.95% | 13.16% |
| Capital Expenditure | -33.33% | 26.67% | -21.62% | -2.78% | -5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,400.00% | -97.06% | -- |
| Cash Acquisitions | -6,233.33% | 82.35% | -70.00% | 78.26% | -27.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.20% | 628.57% | 170.00% | 90.99% | -21.98% |
| Cash from Investing | -2,306.67% | 150.00% | 46.43% | 64.78% | 1.24% |
| Total Debt Issued | 2,213.79% | 125.66% | -136.81% | -35.10% | -- |
| Total Debt Repaid | 75.56% | -440.00% | -- | 100.00% | -11,618.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75% | -- | 100.00% | 19.48% | -21.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.45% | 0.61% | 0.00% | 0.00% | -5.81% |
| Other Financing Activities | 136.00% | 89.08% | -263.49% | -950.00% | 33.33% |
| Cash from Financing | 110.52% | -30.70% | -216.07% | 87.02% | -202.34% |
| Foreign Exchange rate Adjustments | -180.00% | 225.00% | -- | -100.00% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.92% | -203.57% | 68.00% | 112.23% | -212.76% |