ITT Inc.
ITT
$138.69
$1.190.87%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.00M | 161.10M | 119.20M | 111.00M | 91.50M |
| Total Depreciation and Amortization | 36.60M | 34.70M | 32.40M | 33.60M | 26.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50M | -33.70M | 14.30M | 15.00M | 0.00 |
| Change in Net Operating Assets | 67.00M | -38.50M | -8.20M | -101.90M | 52.40M |
| Cash from Operations | 223.10M | 123.60M | 157.70M | 57.70M | 170.30M |
| Capital Expenditure | -36.40M | -36.60M | -23.20M | -27.70M | -39.10M |
| Sale of Property, Plant, and Equipment | 1.60M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -457.30M | 100.00K | -407.60M | 0.00 |
| Divestitures | 15.50M | 162.40M | -- | -- | 1.00M |
| Other Investing Activities | -4.00M | -2.50M | -2.20M | -- | -1.80M |
| Cash from Investing | -23.30M | -334.00M | -25.30M | -435.30M | -39.00M |
| Total Debt Issued | 66.30M | 468.50M | 34.80M | 433.80M | -- |
| Total Debt Repaid | -236.10M | -192.00M | -38.80M | -70.50M | -62.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -25.40M | -79.30M | -12.50M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -26.10M | -26.10M | -26.50M | -23.90M |
| Other Financing Activities | 200.00K | -6.80M | -200.00K | -900.00K | 0.00 |
| Cash from Financing | -197.10M | 218.20M | -109.60M | 323.40M | -87.10M |
| Foreign Exchange rate Adjustments | -24.60M | 12.80M | -5.20M | -12.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | 14.90M | -14.90M | -- | -- |
| Net Change in Cash | -21.90M | 35.50M | 2.70M | -66.20M | 58.20M |
