Otis Worldwide Corp
(OTIS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,381,000 | 824,000 | 374,000 | 1,498,000 | 1,154,000 |
| Depreciation Amortization | 133,000 | 85,000 | 44,000 | 193,000 | 145,000 |
| Income taxes - deferred | -26,000 | -25,000 | 16,000 | -61,000 | -34,000 |
| Accounts receivable | -93,000 | -171,000 | -162,000 | -239,000 | -214,000 |
| Accounts payable and accrued liabilities | -115,000 | -129,000 | -217,000 | 152,000 | -35,000 |
| Other Working Capital | -617,000 | -441,000 | -279,000 | -67,000 | -284,000 |
| Other Operating Activity | 210,000 | 336,000 | 395,000 | 151,000 | 298,000 |
| Operating Cash Flow | $873,000 | $479,000 | $171,000 | $1,627,000 | $1,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -55,000 | -31,000 | -131,000 | -96,000 |
| Net Acquisitions | -70,000 | -40,000 | -30,000 | -36,000 | -27,000 |
| Sale Of Investment | -9,000 | N/A | N/A | 4,000 | -2,000 |
| Other Investing Activity | -45,000 | -2,000 | -18,000 | -20,000 | -7,000 |
| Investing Cash Flow | $-210,000 | $-97,000 | $-79,000 | $-183,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,000 | 323,000 | 3,000 | 634,000 | 657,000 |
| Debt Repayment | N/A | 0 | N/A | -534,000 | N/A |
| Common Stock Repurchased | -800,000 | -600,000 | -300,000 | -800,000 | -575,000 |
| Dividend Paid | -531,000 | -306,000 | -147,000 | -624,000 | -476,000 |
| Other Financing Activity | -96,000 | -96,000 | -23,000 | -26,000 | -24,000 |
| Financing Cash Flow | $-1,102,000 | $-679,000 | $-467,000 | $-1,350,000 | $-418,000 |
| Exchange Rate Effect | -9,000 | -32,000 | -18,000 | -9,000 | -34,000 |
| Beginning Cash Position | 1,280,000 | 1,280,000 | 1,280,000 | 1,195,000 | 1,195,000 |
| End Cash Position | 832,000 | 951,000 | 887,000 | 1,280,000 | 1,641,000 |
| Net Cash Flow | $-448,000 | $-329,000 | $-393,000 | $85,000 | $446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873,000 | 479,000 | 171,000 | 1,627,000 | 1,030,000 |
| Capital Expenditure | -87,000 | -55,000 | -31,000 | -138,000 | -96,000 |
| Free Cash Flow | 786,000 | 424,000 | 140,000 | 1,489,000 | 934,000 |