ITT Inc.
ITT
$194.57
-$8.27-4.08%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.00M | 131.70M | 126.90M | -- | 108.40M |
| Total Depreciation and Amortization | 54.20M | 35.30M | 35.20M | -- | 37.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.70M | 19.70M | 23.50M | -- | 14.20M |
| Change in Net Operating Assets | -113.20M | 40.90M | -11.90M | -- | -46.40M |
| Cash from Operations | 39.70M | 227.60M | 173.70M | -- | 113.40M |
| Capital Expenditure | -26.10M | -40.40M | -27.70M | -- | -36.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.53B | -6.60M | 0.00 | -- | -1.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -900.00K | 12.80M | -- | -2.00M |
| Cash from Investing | -3.56B | -47.90M | -14.90M | -- | -40.70M |
| Total Debt Issued | 3.09B | 0.00 | 200.00K | -- | 291.80M |
| Total Debt Repaid | -546.10M | -213.60M | -74.40M | -- | -229.30M |
| Issuance of Common Stock | -- | 1.31B | -- | -- | -- |
| Repurchase of Common Stock | -119.70M | -20.10M | -400.00K | -- | -113.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -27.50M | -27.30M | -- | -28.70M |
| Other Financing Activities | -2.10M | -7.80M | -5.70M | -- | -700.00K |
| Cash from Financing | 2.38B | 1.05B | -107.60M | -- | -79.90M |
| Foreign Exchange rate Adjustments | -4.30M | 1.40M | -2.60M | -- | 7.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14B | 1.23B | 48.60M | -- | 700.00K |