Otis Worldwide Corp (OTIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 802,000 | 353,000 | 1,455,000 | 1,071,000 | 679,000 |
| Depreciation Amortization | 83,000 | 41,000 | 175,000 | 130,000 | 86,000 |
| Income taxes - deferred | -38,000 | 4,000 | -104,000 | -102,000 | -74,000 |
| Accounts receivable | -300,000 | -229,000 | -111,000 | -191,000 | -146,000 |
| Accounts payable and accrued liabilities | -48,000 | -176,000 | 181,000 | -193,000 | -212,000 |
| Other Working Capital | -206,000 | -4,000 | -10,000 | -383,000 | -330,000 |
| Other Operating Activity | 387,000 | 424,000 | 10,000 | 447,000 | 402,000 |
| Operating Cash Flow | $680,000 | $413,000 | $1,596,000 | $779,000 | $405,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -77,000 | -33,000 | -92,000 | -72,000 | -36,000 |
| Net Acquisitions | -193,000 | -3,000 | -109,000 | -92,000 | -82,000 |
| Other Investing Activity | 38,000 | 51,000 | -205,000 | -212,000 | -202,000 |
| Investing Cash Flow | $-316,000 | $15,000 | $-406,000 | $-376,000 | $-320,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 667,000 | 29,000 | 642,000 | 780,000 | 473,000 |
| Debt Repayment | -135,000 | -135,000 | -1,300,000 | -1,300,000 | -1,300,000 |
| Common Stock Repurchased | -807,000 | -400,000 | -809,000 | -809,000 | -561,000 |
| Dividend Paid | -337,000 | -166,000 | -716,000 | -545,000 | -324,000 |
| Other Financing Activity | -9,000 | -22,000 | -238,000 | -16,000 | -10,000 |
| Financing Cash Flow | $-621,000 | $-694,000 | $-2,421,000 | $-1,890,000 | $-1,722,000 |
| Exchange Rate Effect | 1,000 | 5,000 | 15,000 | 19,000 | 19,000 |
| Beginning Cash Position | 1,105,000 | 1,105,000 | 2,321,000 | 2,321,000 | 2,321,000 |
| End Cash Position | 849,000 | 844,000 | 1,105,000 | 853,000 | 703,000 |
| Net Cash Flow | $-256,000 | $-261,000 | $-1,216,000 | $-1,468,000 | $-1,618,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,000 | 413,000 | 1,596,000 | 779,000 | 405,000 |
| Capital Expenditure | -77,000 | -33,000 | -152,000 | -107,000 | -70,000 |
| Free Cash Flow | 603,000 | 380,000 | 1,444,000 | 672,000 | 335,000 |