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 | 7.49% | 17.00% | 18.19% | 10.47% | 12.18% |
| Total Depreciation and Amortization | -5.79% | -6.22% | -5.24% | -7.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.48% | -47.46% | -100.00% | -95.68% | -56.00% |
| Change in Net Operating Assets | -1.22% | -848.39% | -67.65% | -15.88% | 41.22% |
| Cash from Operations | 4.08% | -3.93% | -1.61% | -3.15% | 13.94% |
| Capital Expenditure | 10.42% | 8.70% | 0.77% | -9.17% | -30.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.00% | -141.67% | -125.71% | -47.37% | 7.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.94% | 644.44% | 14.52% | 88.24% | -171.21% |
| Cash from Investing | -2.07% | 10.38% | -14.98% | -65.79% | -551.35% |
| Total Debt Issued | 100.67% | 101.87% | -58.33% | 796.46% | 762.07% |
| Total Debt Repaid | 98.21% | -- | -518.89% | -- | -1,821.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.78% | -25.88% | -41.38% | -31.25% | -12.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.85% | -12.43% | -13.27% | -14.14% | -15.32% |
| Other Financing Activities | -40.31% | -83.78% | -66.37% | -68.47% | 93.27% |
| Cash from Financing | 81.71% | 77.11% | -204.49% | -11.08% | 53.44% |
| Foreign Exchange rate Adjustments | 35.14% | -444.44% | -- | 50.98% | 55.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.30% | 1,124.71% | -235.06% | -626.32% | 88.04% |