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 | 8.75% | 16.05% | 17.13% | 6.43% | 5.69% |
| Total Depreciation and Amortization | 4.35% | -4.17% | 6.12% | -2.08% | -9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.03% | -300.00% | -21.15% | -68.89% | 34.69% |
| Change in Net Operating Assets | 314.55% | 21.17% | 66.67% | -332.73% | 152.88% |
| Cash from Operations | 28.66% | 28.03% | 26.35% | -44.84% | 67.51% |
| Capital Expenditure | -23.53% | -41.67% | -37.04% | 16.67% | 17.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.50% | 30.00% | 80.00% | -100.00% | 61.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -153.70% | -4.76% | -226.19% |
| Cash from Investing | 46.32% | -156.94% | -1,100.00% | -23.53% | -375.00% |
| Total Debt Issued | -100.00% | 2,900.00% | 83.87% | -- | -98.20% |
| Total Debt Repaid | -- | -- | -- | 93.60% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 25.00% | 12.50% | 12.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.83% | -14.88% | -15.57% | -17.65% | -17.65% |
| Other Financing Activities | 15.38% | -2.99% | 99.07% | 70.21% | 67.50% |
| Cash from Financing | -272.80% | 135.91% | 88.46% | 58.57% | -114.89% |
| Foreign Exchange rate Adjustments | -26.47% | 73.91% | 55.93% | 115.87% | 206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.95% | 285.65% | 105.85% | 81.45% | -91.96% |