Otis Worldwide Corporation
OTIS
$73.24
-$0.86-1.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.09% | 0.00% | -4.83% | 61.73% | -27.89% |
| Total Depreciation and Amortization | -8.89% | 2.27% | 0.00% | 4.76% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.75% | 77.78% | 110.59% | -323.68% | 31.03% |
| Change in Net Operating Assets | -102.88% | 820.75% | 61.31% | -3.01% | -148.19% |
| Cash from Operations | -49.45% | 118.45% | 73.95% | 13.16% | -72.46% |
| Capital Expenditure | 26.67% | -21.62% | -2.78% | -5.88% | 12.82% |
| Sale of Property, Plant, and Equipment | -- | 2,400.00% | -97.06% | -- | -- |
| Cash Acquisitions | 82.35% | -70.00% | 78.26% | -27.78% | -111.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 628.57% | 170.00% | 90.99% | -21.98% | -193.81% |
| Cash from Investing | 150.00% | 46.43% | 64.78% | 1.24% | -450.00% |
| Total Debt Issued | 125.66% | -136.81% | -35.10% | -- | -- |
| Total Debt Repaid | -440.00% | -- | 100.00% | -11,618.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 19.48% | -21.74% | -22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | 0.00% | 0.00% | -5.81% | 0.64% |
| Other Financing Activities | 89.08% | -263.49% | -950.00% | 33.33% | 66.67% |
| Cash from Financing | -30.70% | -216.07% | 87.02% | -202.34% | -153.97% |
| Foreign Exchange rate Adjustments | 225.00% | -- | -100.00% | 71.43% | 117.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.57% | 68.00% | 112.23% | -212.76% | -126.33% |