(OTIS)

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About

Business overview of (OTIS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Exchange Gains/Losses$23.00 Million
Net Cash Flow From Operating Activities$394.00 Million
Net Cash Flow From Financing Activities$-423.00 Million
Net Cash Flow$-119.00 Million
Net Cash Flow From Investing Activities$-113.00 Million
Net Cash Flow, Continuing$-142.00 Million
Net Cash Flow From Operating Activities, Continuing$394.00 Million
Net Cash Flow From Investing Activities, Continuing$-113.00 Million
Net Cash Flow From Financing Activities, Continuing$-423.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$2.96 Billion
Revenues$3.55 Billion
Operating Expenses$3.19 Billion
Diluted Earnings Per Share$1.34
Selling, General, and Administrative Expenses$455.00 Million
Operating Income/Loss$363.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$512.00 Million
Diluted Average Shares$402.70 Million
Net Income/Loss Available To Common Stockholders, Basic$540.00 Million
Common Stock Dividends$0.39
Basic Earnings Per Share$1.35
Income Tax Expense/Benefit, Deferred$-1.00 Million
Income Tax Expense/Benefit$-45.00 Million
Net Income/Loss Attributable To Parent$540.00 Million
Basic Average Shares$400.20 Million
Benefits Costs and Expenses$3.04 Billion
Research and Development$40.00 Million
Other Operating Expenses$2.69 Billion
Net Income/Loss$557.00 Million
Income/Loss From Continuing Operations After Tax$557.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$17.00 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Other Non-current Liabilities$48.00 Million
Current Assets$6.50 Billion
Current Liabilities$8.10 Billion
Equity Attributable To Parent$-4.90 Billion
Intangible Assets$330.00 Million
Other Current Assets$5.87 Billion
Other Current Liabilities$6.32 Billion
Equity Attributable To Noncontrolling Interest$66.00 Million
Liabilities And Equity$10.26 Billion
Noncurrent Assets$3.77 Billion
Noncurrent Liabilities$6.94 Billion
Inventory$625.00 Million
Accounts Payable$1.78 Billion
Assets$10.26 Billion
Long-term Debt$6.90 Billion
Fixed Assets$721.00 Million
Equity$-4.83 Billion
Temporary Equity$55.00 Million
Other Non-current Assets$2.71 Billion
Liabilities$15.04 Billion
Redeemable Noncontrolling Interest$55.00 Million

Historical Dividends

Current dividend: $0.39 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 31, 2024Dec 6, 2024Nov 15, 2024$0.39Quarterly
Jul 25, 2024Sep 6, 2024Aug 16, 2024$0.39Quarterly
Apr 23, 2024Jun 7, 2024May 17, 2024$0.39Quarterly
Feb 1, 2024Mar 8, 2024Feb 16, 2024$0.34Quarterly
Oct 26, 2023Dec 8, 2023Nov 17, 2023$0.34Quarterly
Jul 27, 2023Sep 8, 2023Aug 18, 2023$0.34Quarterly
Apr 25, 2023Jun 9, 2023May 19, 2023$0.34Quarterly
Feb 2, 2023Mar 10, 2023Feb 17, 2023$0.29Quarterly
Oct 27, 2022Dec 10, 2022Nov 18, 2022$0.29Quarterly
Jul 28, 2022Sep 10, 2022Aug 19, 2022$0.29Quarterly
Apr 22, 2022Jun 10, 2022May 20, 2022$0.29Quarterly
Feb 3, 2022Mar 10, 2022Feb 18, 2022$0.24Quarterly
Oct 28, 2021Dec 10, 2021Nov 19, 2021$0.24Quarterly
Jul 29, 2021Sep 10, 2021Aug 20, 2021$0.24Quarterly
Apr 19, 2021Jun 10, 2021May 21, 2021$0.24Quarterly
Feb 4, 2021Mar 10, 2021Feb 12, 2021$0.2Quarterly
Sep 18, 2020Dec 10, 2020Nov 20, 2020$0.2Quarterly
Jul 27, 2020Sep 10, 2020Aug 21, 2020$0.2Quarterly
May 6, 2020Jun 10, 2020May 22, 2020$0.2Quarterly

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