Otis Worldwide Corporation
OTIS
$92.93
$0.190.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.89% | -37.59% | 30.12% | 17.56% | 9.29% |
| Total Depreciation and Amortization | -12.50% | 0.00% | 17.07% | -6.82% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.03% | 307.14% | 26.32% | -154.29% | 1,850.00% |
| Change in Net Operating Assets | -148.19% | 253.33% | -39.53% | 50.57% | -214.47% |
| Cash from Operations | -72.46% | 75.13% | 27.92% | 80.12% | -71.36% |
| Capital Expenditure | 12.82% | -21.88% | -33.33% | 22.58% | 26.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -111.76% | 43.33% | -200.00% | 66.67% | -233.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.22% | 300.00% | -418.75% | 188.89% | -- |
| Cash from Investing | -450.00% | 140.71% | -527.78% | 77.22% | -54.90% |
| Total Debt Issued | -- | 59,050.00% | -99.38% | 10,566.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.22% | -3.50% | 33.33% | 0.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -0.65% | 1.27% | -13.77% | 0.72% |
| Other Financing Activities | 66.67% | 61.43% | 6.67% | -134.38% | -190.91% |
| Cash from Financing | -153.97% | 287.47% | -99.53% | 54.60% | 49.89% |
| Foreign Exchange rate Adjustments | 117.50% | -273.91% | 264.29% | 22.22% | -172.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.33% | 1,351.26% | -285.94% | 116.28% | -8.86% |