OTIS - Otis Worldwide Corp
91.15
-1.240 -1.360%
Share volume: 2,192,766
Last Updated: 03-04-2026
Electrical Equipment/Electronic & Other Electrical Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$92.39
-1.24
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-31-2024 | 02-04-2025 | 04-24-2025 | 07-24-2025 | 10-30-2025 | 02-05-2026 | |
| Cash flow financing | -467.000 M | -212.000 M | -423.000 M | 793.000 M | -428.000 M | -1.294 B | -168.000 M | -531.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -217.000 M | |
| Cash flow | 171.000 M | 308.000 M | -142.000 M | 1.529 B | -399.000 M | -1.238 B | 150.000 M | 256.000 M | |
| Net income | 353.000 M | 415.000 M | 557.000 M | 353.000 M | 256.000 M | 423.000 M | 392.000 M | 384.000 M | |
| Depreciation | 44.000 M | 41.000 M | 48.000 M | 48.000 M | 42.000 M | 44.000 M | 44.000 M | 45.000 M | |
| Changes in inventories | 593.000 M | 605.000 M | 0.000 | 0.000 | 18.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.654 B | 3.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -79.000 M | -18.000 M | -113.000 M | 46.000 M | -161.000 M | -159.000 M | -56.000 M | -30.000 M | |
| Net Borrowings | 4.990 B | 5.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.000 M | 6.000 M | 2.000 M | -4.000 M | 1.000 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -225.000 M | -169.000 M | -157.000 M | -167.000 M | -221.000 M | -171.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.000 M | -24.000 M | 32.000 M | 39.000 M | 34.000 M | 36.000 M | 36.000 M | 20.000 M | |
| Cash Change | 884.000 M | 942.000 M | -119.000 M | 1.489 B | -392.000 M | -1.226 B | 150.000 M | 252.000 M |