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 | -31.16% | 4.33% | 43.62% | 10.37% | 6.65% |
| Total Depreciation and Amortization | -4.55% | 0.00% | 4.35% | -21.15% | -6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.57% | 1,550.00% | -75.00% | -146.34% | 25.00% |
| Change in Net Operating Assets | 49.04% | 21.05% | -66.67% | -460.87% | -103.91% |
| Cash from Operations | 11.11% | 15.58% | 28.76% | -30.94% | -38.49% |
| Capital Expenditure | -9.68% | 7.14% | 5.88% | 35.14% | -24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00% | -88.89% | -328.57% | -150.00% | -87.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.56% | -- | -- | 155.17% | -190.00% |
| Cash from Investing | -103.80% | 190.20% | -175.61% | 74.29% | -276.19% |
| Total Debt Issued | -- | -- | -99.71% | 461.40% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.67% | 8.00% | 11.11% | -71.43% | -71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.32% | -12.23% | -11.51% | -11.35% | -15.00% |
| Other Financing Activities | 71.88% | -145.45% | -1.45% | -341.18% | -128.57% |
| Cash from Financing | 8.35% | 185.09% | -353.29% | 13.11% | -36.95% |
| Foreign Exchange rate Adjustments | 138.89% | -260.00% | 227.78% | 46.15% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.25% | 512.47% | -128.74% | -39.62% | -431.08% |