B
Otis Worldwide Corporation OTIS
$86.31 $0.0250.03% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 61.73% -27.89% -37.59% 30.12% 17.56%
Total Depreciation and Amortization 4.76% -12.50% 0.00% 17.07% -6.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -323.68% 31.03% 307.14% 26.32% -154.29%
Change in Net Operating Assets -3.01% -148.19% 253.33% -39.53% 50.57%
Cash from Operations 13.16% -72.46% 75.13% 27.92% 80.12%
Capital Expenditure -5.88% 12.82% -21.88% -33.33% 22.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -27.78% -111.76% 43.33% -200.00% 66.67%
Divestitures -- -- -- -- --
Other Investing Activities -21.98% -189.22% 300.00% -418.75% 188.89%
Cash from Investing 1.24% -450.00% 140.71% -527.78% 77.22%
Total Debt Issued -- -- 59,050.00% -99.38% 10,566.67%
Total Debt Repaid -11,618.18% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -21.74% -22.22% -3.50% 33.33% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.81% 0.64% -0.65% 1.27% -13.77%
Other Financing Activities 33.33% 66.67% 61.43% 6.67% -134.38%
Cash from Financing -202.34% -153.97% 287.47% -99.53% 54.60%
Foreign Exchange rate Adjustments 71.43% 117.50% -273.91% 264.29% 22.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -212.76% -126.33% 1,351.26% -285.94% 116.28%