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 | 1.52B | 1.48B | 1.38B | 1.35B | 1.51B |
| Total Depreciation and Amortization | 172.00M | 174.00M | 175.00M | 178.00M | 182.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | -17.00M | -22.00M | -9.00M | -32.00M |
| Change in Net Operating Assets | 185.00M | 181.00M | 59.00M | -47.00M | -174.00M |
| Cash from Operations | 1.87B | 1.82B | 1.60B | 1.47B | 1.49B |
| Capital Expenditure | -159.00M | -151.00M | -152.00M | -146.00M | -141.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 60.00M | 60.00M | 40.00M | 40.00M |
| Cash Acquisitions | -220.00M | -76.00M | -109.00M | -109.00M | -129.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00M | -63.00M | -205.00M | -115.00M | -157.00M |
| Cash from Investing | -402.00M | -230.00M | -406.00M | -330.00M | -387.00M |
| Total Debt Issued | 894.00M | 696.00M | 667.00M | 1.96B | 1.66B |
| Total Debt Repaid | -193.00M | -1.45B | -1.33B | -1.30B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06B | -956.00M | -809.00M | -1.02B | -968.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -658.00M | -655.00M | -647.00M | -639.00M | -630.00M |
| Other Financing Activities | -308.00M | -323.00M | -307.00M | -105.00M | -112.00M |
| Cash from Financing | -1.32B | -2.69B | -2.42B | -1.10B | -1.35B |
| Foreign Exchange rate Adjustments | -3.00M | 13.00M | 15.00M | -21.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.00M | -1.09B | -1.22B | 21.00M | -248.00M |