Otis Worldwide Corporation
OTIS
$73.03
-$0.94-1.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.91% | 39.92% | 10.98% | -30.74% | -5.30% |
| Total Depreciation and Amortization | -4.55% | -2.38% | -6.25% | -8.33% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.65% | 13.16% | -44.83% | 164.29% | -347.37% |
| Change in Net Operating Assets | 2.92% | 91.73% | 38.41% | 70.56% | -6.20% |
| Cash from Operations | 24.19% | 117.37% | 18.41% | -5.08% | -30.19% |
| Capital Expenditure | -22.22% | 2.94% | -15.38% | -15.63% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00% | 0.00% | -- |
| Cash Acquisitions | -313.04% | 91.67% | 0.00% | 66.67% | -360.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.61% | 156.04% | -92.78% | 80.77% | -793.75% |
| Cash from Investing | -108.18% | 109.32% | -165.22% | 50.44% | -783.33% |
| Total Debt Issued | 41.86% | -- | -109.55% | 15,250.00% | 47.81% |
| Total Debt Repaid | 97.44% | -1,127.27% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.14% | -58.10% | 100.00% | -24.00% | -2.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83% | -5.16% | -5.13% | -5.81% | -4.46% |
| Other Financing Activities | 250.00% | -177.78% | -748.15% | 10.00% | 92.00% |
| Cash from Financing | 105.64% | -62.15% | -166.96% | 60.28% | -510.38% |
| Foreign Exchange rate Adjustments | -133.33% | -28.57% | 90.00% | -100.00% | 185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.41% | 33.42% | -83.08% | 226.05% | -2,015.63% |