ABB Ltd
ABLZF
$66.25
$0.0080.01%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 4.19B | 4.13B | 3.94B | 3.87B | 3.80B |
Total Depreciation and Amortization | 760.00M | 749.00M | 754.00M | 752.00M | 752.00M |
Total Amortization of Deferred Charges | 48.00M | 48.00M | 48.00M | 44.00M | 44.00M |
Total Other Non-Cash Items | -163.00M | -116.00M | 81.00M | -7.00M | -109.00M |
Change in Net Operating Assets | -207.00M | -180.00M | -143.00M | 377.00M | 550.00M |
Cash from Operations | 4.63B | 4.63B | 4.68B | 5.04B | 5.04B |
Capital Expenditure | -898.00M | -859.00M | -845.00M | -826.00M | -805.00M |
Sale of Property, Plant, and Equipment | 238.00M | 264.00M | 107.00M | 146.00M | 132.00M |
Cash Acquisitions | -1.06B | -1.14B | -622.00M | -362.00M | -224.00M |
Divestitures | 31.00M | 8.00M | -43.00M | -14.00M | 500.00M |
Other Investing Activities | -589.00M | 391.00M | 678.00M | -255.00M | -57.00M |
Cash from Investing | -2.28B | -1.34B | -725.00M | -1.31B | -454.00M |
Total Debt Issued | 2.04B | 1.26B | 1.93B | 1.38B | 2.32B |
Total Debt Repaid | -737.00M | -1.94B | -2.52B | -3.01B | -3.94B |
Issuance of Common Stock | 80.00M | 61.00M | 451.00M | 440.00M | 448.00M |
Repurchase of Common Stock | -1.47B | -1.25B | -1.25B | -1.19B | -1.35B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.91B | -850.00M | -1.77B | -1.77B | -1.77B |
Other Financing Activities | -120.00M | -168.00M | -172.00M | -106.00M | -128.00M |
Cash from Financing | -2.11B | -2.88B | -3.33B | -4.25B | -4.42B |
Foreign Exchange rate Adjustments | 50.00M | -43.00M | -207.00M | -75.00M | -159.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 28.00M |
Net Change in Cash | 287.00M | 374.00M | 417.00M | -604.00M | 37.00M |