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 | -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% |