Development
Otis Worldwide Corporation
OTIS
$95.82
-$1.13-1.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.10% | 0.00% | 13.60% | 11.45% | -8.33% |
| Total Depreciation and Amortization | 4.35% | -11.54% | 10.64% | 2.17% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | -119.51% | 46.43% | -57.58% | 1,550.00% |
| Change in Net Operating Assets | 311.11% | -369.57% | 82.03% | -332.73% | 140.15% |
| Cash from Operations | 95.10% | -31.39% | 60.43% | -40.09% | 94.14% |
| Capital Expenditure | -23.53% | 8.11% | -48.00% | 26.47% | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.57% | -75.00% | 75.00% | -100.00% | 20.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | 100.00% | -245.00% | 137.74% | -217.78% |
| Cash from Investing | -24.39% | 41.43% | -233.33% | 77.89% | -231.94% |
| Total Debt Issued | -100.00% | 1,110.53% | -- | -- | 43.48% |
| Total Debt Repaid | -518.89% | -381.25% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -28.57% | 0.00% | -16.67% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.42% | -17.50% | 0.00% | 0.83% |
| Other Financing Activities | 84.06% | -305.88% | -21.43% | -7.69% | 80.60% |
| Cash from Financing | -658.08% | 168.44% | 28.45% | -36.40% | 46.24% |
| Foreign Exchange rate Adjustments | 238.89% | 30.77% | -360.00% | -70.59% | 149.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.20% | 290.57% | 243.24% | -148.37% | 168.61% |