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 | 3.14% | 7.49% | 17.00% | 18.19% | 10.47% |
| Total Depreciation and Amortization | 1.68% | -5.79% | -6.22% | -5.24% | -7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -633.33% | -48.48% | -47.46% | -100.00% | -95.68% |
| Change in Net Operating Assets | 35.56% | -1.22% | -848.39% | -67.65% | -15.88% |
| Cash from Operations | 7.74% | 4.08% | -3.93% | -1.61% | -3.15% |
| Capital Expenditure | -7.63% | 10.42% | 8.70% | 0.77% | -9.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.36% | -86.00% | -141.67% | -125.71% | -47.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,450.00% | 48.94% | 644.44% | 14.52% | 88.24% |
| Cash from Investing | -104.76% | -2.07% | 10.38% | -14.98% | -65.79% |
| Total Debt Issued | 63.67% | 100.67% | 101.87% | -58.33% | 796.46% |
| Total Debt Repaid | -100.93% | 98.21% | -- | -518.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.81% | -3.78% | -25.88% | -41.38% | -31.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.95% | -11.85% | -12.43% | -13.27% | -14.14% |
| Other Financing Activities | 40.11% | -40.31% | -83.78% | -66.37% | -68.47% |
| Cash from Financing | 6.37% | 81.71% | 77.11% | -204.49% | -11.08% |
| Foreign Exchange rate Adjustments | 108.00% | 35.14% | -444.44% | -- | 50.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.14% | 545.30% | 1,124.71% | -235.06% | -626.32% |