ITT Inc.
ITT
$170.88
$5.983.63%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 108.40M | 127.00M | 161.10M | 119.80M |
| Total Depreciation and Amortization | -- | 37.20M | 36.60M | 34.70M | 32.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14.20M | -7.50M | -33.70M | 14.30M |
| Change in Net Operating Assets | -- | -46.40M | 67.00M | -38.50M | -8.80M |
| Cash from Operations | -- | 113.40M | 223.10M | 123.60M | 157.70M |
| Capital Expenditure | -- | -36.80M | -36.40M | -36.60M | -23.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.60M | -- | -- |
| Cash Acquisitions | -- | -1.90M | 0.00 | -457.30M | 100.00K |
| 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 |
| Total Debt Issued | -- | 291.80M | 66.30M | 468.50M | 34.80M |
| Total Debt Repaid | -- | -229.30M | -236.10M | -192.00M | -38.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -113.00M | -1.50M | -25.40M | -79.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -28.70M | -26.00M | -26.10M | -26.10M |
| Other Financing Activities | -- | -700.00K | 200.00K | -6.80M | -200.00K |
| Cash from Financing | -- | -79.90M | -197.10M | 218.20M | -109.60M |
| Foreign Exchange rate Adjustments | -- | 7.90M | -24.60M | 12.80M | -5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 14.90M | -14.90M |
| Net Change in Cash | -- | 700.00K | -21.90M | 35.50M | 2.70M |