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 | 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 |