B
Otis Worldwide Corporation OTIS
$86.31 $0.0250.03% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -5.30% -31.16% 4.33% 43.62% 10.37%
Total Depreciation and Amortization 7.32% -4.55% 0.00% 4.35% -21.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -347.37% 8.57% 1,550.00% -75.00% -146.34%
Change in Net Operating Assets -6.20% 49.04% 21.05% -66.67% -460.87%
Cash from Operations -30.19% 11.11% 15.58% 28.76% -30.94%
Capital Expenditure -50.00% -9.68% 7.14% 5.88% 35.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -360.00% -20.00% -88.89% -328.57% -150.00%
Divestitures -- -- -- -- --
Other Investing Activities -793.75% -405.56% -- -- 155.17%
Cash from Investing -783.33% -103.80% 190.20% -175.61% 74.29%
Total Debt Issued 47.81% -- -- -99.71% 461.40%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.67% 15.67% 8.00% 11.11% -71.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.46% -12.32% -12.23% -11.51% -11.35%
Other Financing Activities 92.00% 71.88% -145.45% -1.45% -341.18%
Cash from Financing -510.38% 8.35% 185.09% -353.29% 13.11%
Foreign Exchange rate Adjustments 185.71% 138.89% -260.00% 227.78% 46.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,015.63% 0.25% 512.47% -128.74% -39.62%