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 | 0.20% | -3.52% | -15.87% | -17.41% | 3.14% |
| Total Depreciation and Amortization | -5.49% | -2.79% | -3.31% | -1.66% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.75% | -150.00% | -170.97% | -- | -633.33% |
| Change in Net Operating Assets | 206.32% | 209.04% | 120.07% | 86.26% | 35.56% |
| Cash from Operations | 25.65% | 14.98% | 2.11% | -0.07% | 7.74% |
| Capital Expenditure | -12.77% | -17.05% | -20.63% | -13.18% | -7.63% |
| Sale of Property, Plant, and Equipment | -35.00% | 900.00% | 900.00% | 3,900.00% | -- |
| Cash Acquisitions | -70.54% | 18.28% | -25.29% | -37.97% | -130.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.79% | -110.00% | -576.74% | -112.96% | -7,750.00% |
| Cash from Investing | -3.88% | 6.50% | -147.56% | -26.44% | -104.76% |
| Total Debt Issued | -46.08% | -53.75% | -55.77% | 504.00% | 63.67% |
| Total Debt Repaid | 85.15% | -13,072.73% | -- | -133.39% | -100.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.99% | 0.42% | 19.66% | 0.88% | 7.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -5.14% | -6.77% | -8.49% | -9.95% |
| Other Financing Activities | -175.00% | -78.45% | -50.49% | 44.15% | 40.11% |
| Cash from Financing | 2.37% | -895.19% | -683.50% | 46.07% | 6.37% |
| Foreign Exchange rate Adjustments | -250.00% | 154.17% | 130.61% | -231.25% | 108.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.87% | -204.13% | -216.81% | 102.60% | 10.14% |