Otis Worldwide Corporation
OTIS
$98.52
$1.741.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.00% | 18.19% | 10.47% | 12.18% | 12.21% |
| Total Depreciation and Amortization | -6.22% | -5.24% | -7.25% | 0.00% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.46% | -100.00% | -95.68% | -56.00% | -72.17% |
| Change in Net Operating Assets | -848.39% | -67.65% | -15.88% | 41.22% | 67.71% |
| Cash from Operations | -3.93% | -1.61% | -3.15% | 13.94% | 4.29% |
| Capital Expenditure | 8.70% | 0.77% | -9.17% | -30.91% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.67% | -125.71% | -47.37% | 7.41% | 21.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 644.44% | 14.52% | 88.24% | -171.21% | -113.43% |
| Cash from Investing | 10.38% | -14.98% | -65.79% | -551.35% | -454.55% |
| Total Debt Issued | 101.87% | -58.33% | 796.46% | 762.07% | 561.06% |
| Total Debt Repaid | -- | -518.89% | -- | -1,821.88% | -29.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.88% | -41.38% | -31.25% | -12.12% | 5.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43% | -13.27% | -14.14% | -15.32% | -15.91% |
| Other Financing Activities | -83.78% | -66.37% | -68.47% | 93.27% | 94.31% |
| Cash from Financing | 77.11% | -204.49% | -11.08% | 53.44% | 63.03% |
| Foreign Exchange rate Adjustments | -444.44% | -- | 50.98% | 55.95% | 94.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,124.71% | -235.06% | -626.32% | 88.04% | 103.72% |