ITT Inc.
ITT
$199.11
-$2.67-1.32%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.70M | 126.90M | -- | 108.40M | 127.00M |
| Total Depreciation and Amortization | 35.30M | 35.20M | -- | 37.20M | 36.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.70M | 23.50M | -- | 14.20M | -7.60M |
| Change in Net Operating Assets | 40.90M | -11.90M | -- | -46.40M | 67.10M |
| Cash from Operations | 227.60M | 173.70M | -- | 113.40M | 223.10M |
| Capital Expenditure | -40.40M | -27.70M | -- | -36.80M | -36.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.60M | 0.00 | -- | -1.90M | 0.00 |
| Divestitures | -- | -- | -- | -- | 15.50M |
| Other Investing Activities | -900.00K | 12.80M | -- | -2.00M | -2.40M |
| Cash from Investing | -47.90M | -14.90M | -- | -40.70M | -23.30M |
| Total Debt Issued | 0.00 | 200.00K | -- | 291.80M | 66.30M |
| Total Debt Repaid | -213.60M | -74.40M | -- | -229.30M | -236.10M |
| Issuance of Common Stock | 1.31B | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.10M | -400.00K | -- | -113.00M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.50M | -27.30M | -- | -28.70M | -26.00M |
| Other Financing Activities | -7.80M | -5.70M | -- | -700.00K | 200.00K |
| Cash from Financing | 1.05B | -107.60M | -- | -79.90M | -197.10M |
| Foreign Exchange rate Adjustments | 1.40M | -2.60M | -- | 7.90M | -24.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23B | 48.60M | -- | 700.00K | -21.90M |