Otis Worldwide Corporation
OTIS
$91.15
-$1.24-1.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.35B | 1.51B | 1.54B | 1.65B |
| Total Depreciation and Amortization | 175.00M | 178.00M | 182.00M | 179.00M | 181.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.00M | -9.00M | -32.00M | 34.00M | 31.00M |
| Change in Net Operating Assets | 59.00M | -47.00M | -174.00M | -166.00M | -294.00M |
| Cash from Operations | 1.60B | 1.47B | 1.49B | 1.58B | 1.56B |
| Capital Expenditure | -152.00M | -146.00M | -141.00M | -129.00M | -126.00M |
| Sale of Property, Plant, and Equipment | 60.00M | 40.00M | 40.00M | 6.00M | 6.00M |
| Cash Acquisitions | -109.00M | -109.00M | -129.00M | -93.00M | -87.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.00M | -115.00M | -157.00M | -30.00M | 43.00M |
| Cash from Investing | -406.00M | -330.00M | -387.00M | -246.00M | -164.00M |
| Total Debt Issued | 667.00M | 1.96B | 1.66B | 1.51B | 1.51B |
| Total Debt Repaid | -1.33B | -1.30B | -1.30B | -11.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -809.00M | -1.02B | -968.00M | -960.00M | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -647.00M | -639.00M | -630.00M | -623.00M | -606.00M |
| Other Financing Activities | -307.00M | -105.00M | -112.00M | -181.00M | -204.00M |
| Cash from Financing | -2.42B | -1.10B | -1.35B | -270.00M | -309.00M |
| Foreign Exchange rate Adjustments | 15.00M | -21.00M | 2.00M | -24.00M | -49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22B | 21.00M | -248.00M | 1.04B | 1.04B |