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 | 12.21% | 11.56% | 6.75% | 1.92% | 0.56% |
| Total Depreciation and Amortization | 1.05% | -2.55% | -2.53% | -5.00% | -5.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.17% | -34.87% | -34.12% | -28.57% | 50.35% |
| Change in Net Operating Assets | 67.71% | 20.00% | -42.07% | -2,890.00% | -160.00% |
| Cash from Operations | 4.29% | 8.81% | -4.16% | -20.07% | -10.86% |
| Capital Expenditure | -20.00% | -6.56% | 6.98% | 22.54% | 26.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 21.74% | 40.68% | 33.33% | 15.63% | 42.50% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -113.43% | -138.27% | -111.04% | -56.00% | -54.42% |
| Cash from Investing | -454.55% | -640.48% | -256.25% | 33.93% | 62.92% |
| Total Debt Issued | 561.06% | -59.18% | -94.01% | -95.32% | -94.82% |
| Total Debt Repaid | -29.40% | 82.35% | 100.00% | 96.06% | 38.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.88% | -3.57% | -29.24% | -32.00% | -17.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.91% | -16.33% | -17.29% | -18.38% | -18.32% |
| Other Financing Activities | 94.31% | 94.28% | 94.43% | -849.01% | -879.90% |
| Cash from Financing | 63.03% | 61.23% | 33.77% | -1,559.69% | -6,396.55% |
| Foreign Exchange rate Adjustments | 94.27% | 100.00% | 70.52% | 5.62% | -265.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.72% | 212.81% | 94.40% | -246.81% | -236.16% |