ABB Ltd
ABBNY | OTC
$86.99
+$1.56 (+1.83%)
Nov 2, 2026, 9:59 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.07B | 5.04B | 5B | 4.77B | 4.49B | 4.24B | 4.16B | 3.94B | 3.87B | 3.78B | 3.59B | 3.74B | 3.99B | 3.54B | 3.02B | 2.6B | 4.07B | 4.36B | 4.71B | 4.6B | 2.09B | 888.85M | 522.05M |
Depreciation & Amortization | 880.11M | 865.49M | 858.49M | 844.49M | 817.49M | 797M | 786M | 791M | 796M | 796M | 790M | 780M | 780M | 784M | 795M | 814M | 831M | 853M | 876M | 893M | 906M | 917M | 915M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | 42M | 42M | 42M | n/a | n/a | n/a | 11M | 25M | 25M | 25M |
Other Working Capital | 1.66B | 1.54B | 635.12M | 216.12M | 63.12M | -200M | -151M | -217M | -135M | 324.6M | 617.24M | 644.24M | 111.24M | 209.64M | 534M | 485M | 1.26B | 866M | 349M | 562M | 462M | 640.51M | 687.19M |
Other Non-Cash Items | -255.98M | -557.98M | -474.98M | -427.98M | -209.98M | -201M | -170M | 253M | 153M | 118.75M | 127.8M | -95.52M | -254.52M | -204.27M | -111.32M | -139M | -2.18B | -2.12B | -2.28B | -2.2B | 143M | 518.42M | 536.24M |
Deferred Income Tax | -136.78M | 28.77M | 28.77M | 28.77M | 28.77M | n/a | 28M | 22M | 39M | -39.25M | -55.42M | -24.18M | -206.18M | -162.92M | -206.76M | -348M | -554M | -546M | -464M | -289M | -39M | -175.8M | -271.88M |
Change in Working Capital | 421.1M | 534.33M | 404.33M | 259.33M | -64.67M | -207M | -168M | -335M | 177M | 356.05M | 260.86M | -124.4M | -1.28B | -1.46B | -1.39B | -1.68B | -549M | -614M | -629M | 308M | 368M | 636.14M | 1.12B |
Operating Cash Flow | 5.98B | 5.91B | 5.82B | 5.47B | 5.06B | 4.63B | 4.63B | 4.68B | 5.04B | 5.02B | 4.72B | 4.28B | 3.07B | 2.53B | 2.14B | 1.29B | 1.62B | 1.93B | 2.21B | 3.33B | 3.49B | 2.81B | 2.84B |
Capital Expenditures | -1.08B | -1.05B | -1.04B | -1.06B | -930.87M | -898M | -859M | -845M | -826M | -800.32M | -796.13M | -767.59M | -762.59M | -757.27M | -727.46M | -762M | -864M | -865M | -865M | -820M | -721M | -684.63M | -676.24M |
Cash Acquisitions | -503.33M | -317.79M | -218.79M | -701.79M | -866.79M | -1.03B | -1.14B | -657M | -366M | 286M | 342.03M | 384.15M | 1.94B | 1.41B | 1.41B | 1.25B | 2.62B | 2.51B | 2.58B | 2.72B | -159M | 28.79M | -5.21M |
Purchase of Investments | -1.65B | -1.06B | -1.2B | -1.21B | -1.4B | -1.77B | -1.66B | -1.69B | -2.22B | -2.2B | -2.26B | -2.05B | -1.22B | -1.05B | -1.09B | -553M | -1.65B | -1.5B | -1.41B | -1.65B | -440M | -4.88B | -6.23B |
Sales Maturities Of Investments | 1.06B | 902.03M | 456.03M | 697.03M | 1.04B | 1.3B | 2.06B | 2.38B | 1.99B | 2.15B | 1.5B | 763.85M | 856.85M | 582.85M | 485.19M | 836M | 1.35B | 1.52B | 2.25B | 2.35B | 4.83B | 5.37B | 4.5B |
Other Investing Acitivies | 469.15M | 268.25M | 126.25M | -110.75M | -20.75M | 116M | 249M | 83M | 118M | 116M | 18.31M | 57.68M | 197.68M | 209.68M | 221.37M | 207M | -227M | -266M | -238M | -294M | -93M | 9.66B | 9.67B |
Investing Cash Flow | -1.7B | -1.26B | -1.88B | -2.39B | -2.17B | -2.28B | -1.34B | -725M | -1.31B | -452.3M | -1.19B | -1.61B | 1B | 399.02M | 297.82M | 981M | 1.23B | 1.4B | 2.32B | 2.31B | 3.42B | 9.5B | 7.27B |
Debt Repayment | -673.62M | -558.1M | -110.1M | 557.9M | 1.33B | 1.3B | -674M | -589M | -1.63B | -1.62B | -474.9M | -356.35M | -352.35M | 96.89M | -402.45M | 2.51B | 1.96B | 2.14B | 2.55B | -221M | -2.05B | -6.7B | -6.5B |
Common Stock Repurchased | -1.39B | -1.19B | -1.46B | -1.5B | -1.55B | -1.47B | -1.25B | -1.25B | -1.19B | -1.34B | -1.27B | -1.25B | -1.2B | -1.37B | -2.27B | -3.55B | -4.52B | -4.4B | -3.88B | -3.71B | -4.22B | -5.07B | -4.48B |
Dividend Paid | -2.18B | -2.15B | -3.51B | -1.9B | -1.9B | -1.91B | -850M | -1.77B | -1.77B | -1.76B | -1.31B | -1.7B | -1.7B | -1.71B | -2.12B | -1.7B | -1.7B | -1.7B | -1.77B | -1.73B | -1.73B | -1.7B | -2.59B |
Other Financial Acitivies | -193.83M | -181.79M | -146.79M | -133.79M | -164.79M | -120M | -168M | -172M | 222M | 200.63M | 252.95M | 265.04M | 11.04M | 406.9K | 87.16K | -44M | -132M | -122M | -77M | 681M | 690M | 735.62M | 739.95M |
Financial Cash Flow | -4.38B | -4B | -5.13B | -2.87B | -2.2B | -2.11B | -2.88B | -3.33B | -4.25B | -4.4B | -2.7B | -2.9B | -2.81B | -2.55B | -4.33B | -2.39B | -4B | -3.71B | -2.8B | -4.97B | -7.27B | -12.3B | -12.41B |
Net Cash Flow | 6.18M | -81M | -1.85B | -368M | -28M | 287M | 374M | 417M | -604M | -1.19B | 349.23M | -2.76B | -1.3B | -1.07B | -4.27B | -315M | -1.35B | -495M | 1.71B | 588M | -298M | -198.51M | -119.62M |
Free Cash Flow | 4.9B | 4.85B | 4.78B | 4.42B | 4.13B | 3.73B | 3.77B | 3.83B | 4.21B | 4.22B | 3.92B | 3.51B | 2.3B | 1.77B | 1.42B | 525M | 756M | 1.07B | 1.35B | 2.51B | 2.77B | 2.12B | 2.17B |
Adj. Free Cash Flow | 4.9B | 4.85B | 4.78B | 4.42B | 4.13B | 3.73B | 3.77B | 3.83B | 4.21B | 4.22B | 3.92B | 3.51B | 2.26B | 1.73B | 1.38B | 483M | 756M | 1.07B | 1.35B | 2.5B | 2.75B | 2.1B | 2.14B |
Maintenance CapEx | -861.73M | -710.56M | -603.53M | -606.61M | -658M | -745.66M | -805.07M | -800.16M | -711.24M | -622.6M | -479.56M | -304.37M | -327.29M | -353.55M | -475.21M | -647.78M | -729.69M | -720.53M | -569.53M | -424.53M | -369.76M | -405.32M | -547.92M |
Growth CapEx | -214.72M | -344.31M | -439.34M | -450.26M | -272.88M | -152.34M | -53.93M | -44.84M | -114.76M | -177.71M | -316.57M | -463.23M | -435.3M | -403.72M | -252.25M | -114.22M | -134.31M | -144.47M | -295.47M | -395.47M | -351.24M | -279.32M | -128.32M |
Owner Earnings | 5.11B | 5.2B | 5.22B | 4.87B | 4.4B | 3.88B | 3.83B | 3.87B | 4.32B | 4.39B | 4.24B | 3.97B | 2.74B | 2.18B | 1.67B | 639.22M | 890.31M | 1.21B | 1.64B | 2.91B | 3.12B | 2.4B | 2.29B |
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