ITT Inc.
ITT
$164.04
-$5.92-3.48%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.40M | 127.00M | 161.10M | 119.20M | 111.50M |
| Total Depreciation and Amortization | 37.20M | 36.60M | 34.70M | 32.40M | 33.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20M | -7.50M | -33.70M | 14.30M | 15.00M |
| Change in Net Operating Assets | -46.40M | 67.00M | -38.50M | -8.20M | -102.40M |
| Cash from Operations | 113.40M | 223.10M | 123.60M | 157.70M | 57.70M |
| Capital Expenditure | -36.80M | -36.40M | -36.60M | -23.20M | -27.70M |
| Sale of Property, Plant, and Equipment | -- | 1.60M | -- | -- | -- |
| Cash Acquisitions | -1.90M | 0.00 | -457.30M | 100.00K | -407.60M |
| Divestitures | -- | 15.50M | 162.40M | -- | -- |
| Other Investing Activities | -2.00M | -4.00M | -2.50M | -2.20M | -- |
| Cash from Investing | -40.70M | -23.30M | -334.00M | -25.30M | -435.30M |
| Total Debt Issued | 291.80M | 66.30M | 468.50M | 34.80M | 433.80M |
| Total Debt Repaid | -229.30M | -236.10M | -192.00M | -38.80M | -70.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00M | -1.50M | -25.40M | -79.30M | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.70M | -26.00M | -26.10M | -26.10M | -26.50M |
| Other Financing Activities | -700.00K | 200.00K | -6.80M | -200.00K | -900.00K |
| Cash from Financing | -79.90M | -197.10M | 218.20M | -109.60M | 323.40M |
| Foreign Exchange rate Adjustments | 7.90M | -24.60M | 12.80M | -5.20M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 14.90M | -14.90M | -- |
| Net Change in Cash | 700.00K | -21.90M | 35.50M | 2.70M | -66.20M |