Otis Worldwide Corporation
OTIS
$87.63
$0.770.89%
NYSE
| 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% |