ITT Inc.
ITT
$185.00
-$2.06-1.10%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.90M | -- | 108.40M | 127.00M | 161.60M |
| Total Depreciation and Amortization | 35.20M | -- | 37.20M | 36.60M | 34.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.50M | -- | 14.20M | -7.50M | -33.70M |
| Change in Net Operating Assets | -11.90M | -- | -46.40M | 67.00M | -39.00M |
| Cash from Operations | 173.70M | -- | 113.40M | 223.10M | 123.60M |
| Capital Expenditure | -27.70M | -- | -36.80M | -36.40M | -36.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.60M | -- |
| Cash Acquisitions | 0.00 | -- | -1.90M | 0.00 | -457.30M |
| Divestitures | -- | -- | -- | 15.50M | 162.40M |
| Other Investing Activities | 12.80M | -- | -2.00M | -4.00M | -2.50M |
| Cash from Investing | -14.90M | -- | -40.70M | -23.30M | -334.00M |
| Total Debt Issued | 200.00K | -- | 291.80M | 66.30M | 468.50M |
| Total Debt Repaid | -74.40M | -- | -229.30M | -236.10M | -192.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -- | -113.00M | -1.50M | -25.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.30M | -- | -28.70M | -26.00M | -26.10M |
| Other Financing Activities | -5.70M | -- | -700.00K | 200.00K | -6.80M |
| Cash from Financing | -107.60M | -- | -79.90M | -197.10M | 218.20M |
| Foreign Exchange rate Adjustments | -2.60M | -- | 7.90M | -24.60M | 12.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 14.90M |
| Net Change in Cash | 48.60M | -- | 700.00K | -21.90M | 35.50M |