LINTEX
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LINGOOD
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NTGEC
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CG MED EQUIP.
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Jiayu Holding
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US Stock MarketDetailed Quotes
OTIS Otis Worldwide
- 99.780
- +1.690+1.72%
Close Feb 28 16:00 ET
- 99.780
- 0.0000.00%
Post 16:42 ET
39.56BMarket Cap24.52P/E (TTM)
100.080High98.440Low3.73MVolume98.590Open98.090Pre Close371.07MTurnover0.94%Turnover Ratio24.52P/E (Static)396.52MShares105.49152wk High-8.16P/B39.48BFloat Cap89.11852wk Low1.51Dividend TTM395.63MShs Float105.491Historical High1.51%Div YieldTTM1.67%Amplitude38.413Historical Low99.555Avg Price1Lot Size
Otis Worldwide Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.93%1.56B | 15.58%690M | 28.76%394M | -30.94%308M | -38.49%171M | 4.29%1.63B | 28.66%597M | 28.03%306M | 26.35%446M | -44.84%278M |
| Net income from continuing operations | 15.75%1.73B | 2.62%353M | 41.01%557M | 10.57%450M | 6.25%374M | 9.42%1.5B | 8.18%344M | 12.86%395M | 16.95%407M | -0.28%352M |
| Depreciation and amortization | -6.22%181M | 0.00%48M | 4.35%48M | -21.15%41M | -6.38%44M | 1.05%193M | 4.35%48M | -4.17%46M | 6.12%52M | -2.08%47M |
| Deferred tax | 49.18%-31M | 81.48%-5M | 94.44%-1M | -192.86%-41M | 900.00%16M | -281.25%-61M | -22.73%-27M | ---18M | -27.27%-14M | -111.76%-2M |
| Other non cash items | -177.78%-100M | 72.73%-3M | -91.67%-46M | -760.00%-33M | -200.00%-18M | -180.00%-36M | -126.83%-11M | 31.43%-24M | -76.19%5M | -133.33%-6M |
| Change In working capital | -848.39%-294M | 21.05%276M | -66.67%-180M | -460.87%-129M | -103.91%-261M | 67.71%-31M | 314.55%228M | 21.17%-108M | 66.67%-23M | -332.73%-128M |
| -Change in receivables | 71.55%-68M | 200.00%25M | 880.00%78M | 95.87%-9M | -1,257.14%-162M | 22.65%-239M | 81.88%-25M | 85.07%-10M | -311.32%-218M | 127.45%14M |
| -Change in inventory | 73.33%26M | 73.91%40M | -130.77%-4M | -1,800.00%-19M | 145.00%9M | 123.08%15M | 53.33%23M | 131.71%13M | 96.00%-1M | -42.86%-20M |
| -Change in payables and accrued expense | -23.24%142M | -10.84%255M | 342.37%143M | -68.88%103M | 3.75%-359M | -1.60%185M | 31.80%286M | -145.83%-59M | 58.37%331M | -74.30%-373M |
| -Change in other current assets | -1,031.58%-354M | -54.76%19M | -1,020.59%-313M | -38.46%-36M | -100.00%-24M | -26.92%38M | -36.36%42M | 342.86%34M | 53.57%-26M | -121.43%-12M |
| -Change in other working capital | -33.33%-40M | 35.71%-63M | 2.33%-84M | -54.13%-168M | 4.56%275M | -178.95%-30M | 6.67%-98M | -1,055.56%-86M | 24.31%-109M | -5.40%263M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.93%1.56B | 15.58%690M | 28.76%394M | -30.94%308M | -38.49%171M | 4.29%1.63B | 28.66%597M | 28.03%306M | 26.35%446M | -44.84%278M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.38%-164M | 190.20%46M | -175.61%-113M | 74.29%-18M | -276.19%-79M | -454.55%-183M | 46.32%-51M | -156.94%-41M | -1,100.00%-70M | -23.53%-21M |
| Capital expenditure reported | 8.70%-126M | 7.14%-39M | 5.88%-32M | 35.14%-24M | -24.00%-31M | -20.00%-138M | -23.53%-42M | -41.67%-34M | -37.04%-37M | 16.67%-25M |
| Net business purchase and sale | -141.67%-87M | -88.89%-17M | -328.57%-30M | -150.00%-10M | -87.50%-30M | -340.00%-36M | -12.50%-9M | -113.73%-7M | 80.00%-4M | -100.00%-16M |
| Net investment purchase and sale | 266.67%40M | 9,700.00%96M | -420.00%-52M | 156.67%17M | -223.53%-21M | -141.38%-24M | 98.21%-1M | -123.26%-10M | -160.00%-30M | -19.05%17M |
| Net other investing changes | -40.00%9M | 500.00%6M | -90.00%1M | -200.00%-1M | 0.00%3M | 66.67%15M | -66.67%1M | 400.00%10M | --1M | --3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.38%-164M | 190.20%46M | -175.61%-113M | 74.29%-18M | -276.19%-79M | -454.55%-183M | 46.32%-51M | -156.94%-41M | -1,100.00%-70M | -23.53%-21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.11%-309M | 185.09%793M | -353.29%-423M | 13.11%-212M | -36.95%-467M | 63.03%-1.35B | -272.80%-932M | 135.91%167M | 88.46%-244M | 58.57%-341M |
| Net issuance payments of debt | 1,408.00%1.51B | 312.39%1.18B | -99.67%2M | 259.55%320M | 109.38%3M | 125.84%100M | -1,787.88%-557M | 2,508.70%600M | 187.10%89M | 93.25%-32M |
| Net common stock issuance | -25.88%-1.01B | 8.00%-207M | 11.11%-200M | -71.43%-300M | -71.43%-300M | 5.88%-800M | -50.00%-225M | 25.00%-225M | 12.50%-175M | 12.50%-175M |
| Cash dividends paid | -12.43%-606M | -12.23%-156M | -11.51%-155M | -11.35%-157M | -15.00%-138M | -15.91%-539M | -15.83%-139M | -14.88%-139M | -15.57%-141M | -17.65%-120M |
| Net other financing activities | -83.78%-204M | -145.45%-27M | -1.45%-70M | -341.18%-75M | -128.57%-32M | 94.31%-111M | 15.38%-11M | -2.99%-69M | 99.07%-17M | 70.21%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.11%-309M | 185.09%793M | -353.29%-423M | 13.11%-212M | -36.95%-467M | 63.03%-1.35B | -272.80%-932M | 135.91%167M | 88.46%-244M | 58.57%-341M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.11%1.28B | -49.45%827M | -22.72%942M | -20.86%884M | 7.11%1.28B | -65.63%1.2B | 58.22%1.64B | 0.08%1.22B | -9.55%1.12B | -65.63%1.2B |
| Current changes in cash | 1,059.57%1.09B | 496.11%1.53B | -132.87%-142M | -40.91%78M | -346.43%-375M | 104.42%94M | -424.37%-386M | 380.52%432M | 107.53%132M | 75.00%-84M |
| Effect of exchange rate changes | -444.44%-49M | -260.00%-40M | 227.78%23M | 46.15%-14M | -280.00%-18M | 94.27%-9M | -26.47%25M | 73.91%-18M | 55.93%-26M | 115.87%10M |
| End cash Position | 80.53%2.3B | 80.53%2.3B | -49.45%827M | -22.72%942M | -20.86%884M | 7.15%1.27B | 7.15%1.27B | 58.22%1.64B | 0.08%1.22B | -9.55%1.12B |
| Free cash flow | -3.49%1.44B | 17.30%651M | 33.09%362M | -30.56%284M | -44.66%140M | 3.04%1.49B | 29.07%555M | 26.51%272M | 25.46%409M | -46.62%253M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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