B
Otis Worldwide Corporation OTIS
$86.31 $0.0250.03% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.51B 1.54B 1.65B 1.63B 1.47B
Total Depreciation and Amortization 182.00M 179.00M 181.00M 181.00M 179.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.00M 34.00M 31.00M 0.00 6.00M
Change in Net Operating Assets -174.00M -166.00M -294.00M -342.00M -270.00M
Cash from Operations 1.49B 1.58B 1.56B 1.47B 1.38B
Capital Expenditure -141.00M -129.00M -126.00M -129.00M -131.00M
Sale of Property, Plant, and Equipment 34.00M -- -- -- --
Cash Acquisitions -129.00M -93.00M -87.00M -79.00M -56.00M
Divestitures -- -- -- -- --
Other Investing Activities -151.00M -24.00M 49.00M -53.00M -2.00M
Cash from Investing -387.00M -246.00M -164.00M -261.00M -189.00M
Total Debt Issued 1.66B 1.51B 1.51B 325.00M 1.01B
Total Debt Repaid -1.30B -11.00M -- -557.00M -647.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -968.00M -960.00M -1.01B -1.03B -1.05B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -630.00M -623.00M -606.00M -589.00M -573.00M
Other Financing Activities -112.00M -181.00M -204.00M -188.00M -187.00M
Cash from Financing -1.35B -270.00M -309.00M -2.03B -1.44B
Foreign Exchange rate Adjustments 2.00M -24.00M -49.00M 16.00M -25.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -248.00M 1.04B 1.04B -809.00M -276.00M