Otis Worldwide Corporation
OTIS
$91.15
-$1.24-1.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.98% | -30.74% | -5.30% | -31.16% | 4.33% |
| Total Depreciation and Amortization | -6.25% | -8.33% | 7.32% | -4.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.83% | 164.29% | -347.37% | 8.57% | 1,550.00% |
| Change in Net Operating Assets | 38.41% | 70.56% | -6.20% | 49.04% | 21.05% |
| Cash from Operations | 18.41% | -5.08% | -30.19% | 11.11% | 15.58% |
| Capital Expenditure | -15.38% | -15.63% | -50.00% | -9.68% | 7.14% |
| Sale of Property, Plant, and Equipment | 400.00% | 0.00% | -- | -- | -- |
| Cash Acquisitions | 0.00% | 66.67% | -360.00% | -20.00% | -88.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.78% | 80.77% | -793.75% | -405.56% | -- |
| Cash from Investing | -165.22% | 50.44% | -783.33% | -103.80% | 190.20% |
| Total Debt Issued | -109.55% | 15,250.00% | 47.81% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -24.00% | -2.67% | 15.67% | 8.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13% | -5.81% | -4.46% | -12.32% | -12.23% |
| Other Financing Activities | -748.15% | 10.00% | 92.00% | 71.88% | -145.45% |
| Cash from Financing | -166.96% | 60.28% | -510.38% | 8.35% | 185.09% |
| Foreign Exchange rate Adjustments | 90.00% | -100.00% | 185.71% | 138.89% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.08% | 226.05% | -2,015.63% | 0.25% | 512.47% |