Otis Worldwide Corporation
OTIS
$89.08
$0.510.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.74% | -5.30% | -31.16% | 4.33% | 43.62% |
| Total Depreciation and Amortization | -8.33% | 7.32% | -4.55% | 0.00% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.29% | -347.37% | 8.57% | 1,550.00% | -75.00% |
| Change in Net Operating Assets | 70.56% | -6.20% | 49.04% | 21.05% | -66.67% |
| Cash from Operations | -5.08% | -30.19% | 11.11% | 15.58% | 28.76% |
| Capital Expenditure | -15.63% | -50.00% | -9.68% | 7.14% | 5.88% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | 66.67% | -360.00% | -20.00% | -88.89% | -328.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.77% | -793.75% | -405.56% | -- | -- |
| Cash from Investing | 50.44% | -783.33% | -103.80% | 190.20% | -175.61% |
| Total Debt Issued | 15,250.00% | 47.81% | -- | -- | -99.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00% | -2.67% | 15.67% | 8.00% | 11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81% | -4.46% | -12.32% | -12.23% | -11.51% |
| Other Financing Activities | 10.00% | 92.00% | 71.88% | -145.45% | -1.45% |
| Cash from Financing | 60.28% | -510.38% | 8.35% | 185.09% | -353.29% |
| Foreign Exchange rate Adjustments | -100.00% | 185.71% | 138.89% | -260.00% | 227.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.05% | -2,015.63% | 0.25% | 512.47% | -128.74% |