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 | -15.87% | -17.41% | 3.14% | 7.49% | 17.00% |
| Total Depreciation and Amortization | -3.31% | -1.66% | 1.68% | -5.79% | -6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.97% | -- | -633.33% | -48.48% | -47.46% |
| Change in Net Operating Assets | 120.07% | 86.26% | 35.56% | -1.22% | -848.39% |
| Cash from Operations | 2.11% | -0.07% | 7.74% | 4.08% | -3.93% |
| Capital Expenditure | -20.63% | -13.18% | -7.63% | 10.42% | 8.70% |
| Sale of Property, Plant, and Equipment | 900.00% | 3,900.00% | -- | -- | -- |
| Cash Acquisitions | -25.29% | -37.97% | -130.36% | -86.00% | -141.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -576.74% | -112.96% | -7,750.00% | 36.17% | 577.78% |
| Cash from Investing | -147.56% | -26.44% | -104.76% | -2.07% | 10.38% |
| Total Debt Issued | -55.77% | 504.00% | 63.67% | 100.67% | 101.87% |
| Total Debt Repaid | -- | -133.39% | -100.93% | 98.21% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.66% | 0.88% | 7.81% | -3.78% | -25.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -8.49% | -9.95% | -11.85% | -12.43% |
| Other Financing Activities | -50.49% | 44.15% | 40.11% | -40.31% | -83.78% |
| Cash from Financing | -683.50% | 46.07% | 6.37% | 81.71% | 77.11% |
| Foreign Exchange rate Adjustments | 130.61% | -231.25% | 108.00% | 35.14% | -444.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.81% | 102.60% | 10.14% | 545.30% | 1,124.71% |