B
ITT Inc. ITT
$170.88 $5.983.63% NYSE
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06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income -- -14.65% -21.17% 34.47% 7.44%
Total Depreciation and Amortization -- 1.64% 5.48% 7.10% -3.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 289.33% 77.74% -335.66% -4.67%
Change in Net Operating Assets -- -169.25% 274.03% -337.50% 91.41%
Cash from Operations -- -49.17% 80.50% -21.62% 173.31%
Capital Expenditure -- -1.10% 0.55% -57.76% 16.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -457,400.00% 100.02%
Divestitures -- -- -90.46% -- --
Other Investing Activities -- 50.00% -60.00% -13.64% --
Cash from Investing -- -74.68% 93.02% -1,220.16% 94.19%
Total Debt Issued -- 340.12% -85.85% 1,246.26% -91.98%
Total Debt Repaid -- 2.88% -22.97% -394.85% 44.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -7,433.33% 94.09% 67.97% -534.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -10.38% 0.38% 0.00% 1.51%
Other Financing Activities -- -450.00% 102.94% -3,300.00% 77.78%
Cash from Financing -- 59.46% -190.33% 299.09% -133.89%
Foreign Exchange rate Adjustments -- 132.11% -292.19% 346.15% 56.67%
Miscellaneous Cash Flow Adjustments -- -- -- 200.00% --
Net Change in Cash -- 103.20% -161.69% 1,214.81% 104.08%