Otis Worldwide Corporation
OTIS
$73.24
-$0.86-1.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.38B | 1.35B | 1.51B | 1.54B |
| Total Depreciation and Amortization | 174.00M | 175.00M | 178.00M | 182.00M | 179.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | -22.00M | -9.00M | -32.00M | 34.00M |
| Change in Net Operating Assets | 181.00M | 59.00M | -47.00M | -174.00M | -166.00M |
| Cash from Operations | 1.82B | 1.60B | 1.47B | 1.49B | 1.58B |
| Capital Expenditure | -151.00M | -152.00M | -146.00M | -141.00M | -129.00M |
| Sale of Property, Plant, and Equipment | 60.00M | 60.00M | 40.00M | 40.00M | 6.00M |
| Cash Acquisitions | -76.00M | -109.00M | -109.00M | -129.00M | -93.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.00M | -205.00M | -115.00M | -157.00M | -30.00M |
| Cash from Investing | -230.00M | -406.00M | -330.00M | -387.00M | -246.00M |
| Total Debt Issued | 696.00M | 667.00M | 1.96B | 1.66B | 1.51B |
| Total Debt Repaid | -1.45B | -1.33B | -1.30B | -1.30B | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -956.00M | -809.00M | -1.02B | -968.00M | -960.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -655.00M | -647.00M | -639.00M | -630.00M | -623.00M |
| Other Financing Activities | -323.00M | -307.00M | -105.00M | -112.00M | -181.00M |
| Cash from Financing | -2.69B | -2.42B | -1.10B | -1.35B | -270.00M |
| Foreign Exchange rate Adjustments | 13.00M | 15.00M | -21.00M | 2.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | -1.22B | 21.00M | -248.00M | 1.04B |