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 | 3.78% | -- | -- | -14.65% | -21.41% |
| Total Depreciation and Amortization | 0.28% | -- | -- | 1.64% | 5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.17% | -- | -- | 286.84% | 77.45% |
| Change in Net Operating Assets | 443.70% | -- | -- | -169.15% | 272.05% |
| Cash from Operations | 31.03% | -- | -- | -49.17% | 80.50% |
| Capital Expenditure | -45.85% | -- | -- | -1.10% | 0.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -90.46% |
| Other Investing Activities | -107.03% | -- | -- | 16.67% | 4.00% |
| Cash from Investing | -221.48% | -- | -- | -74.68% | 93.02% |
| Total Debt Issued | -100.00% | -- | -- | 340.12% | -85.85% |
| Total Debt Repaid | -187.10% | -- | -- | 2.88% | -22.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,925.00% | -- | -- | -7,433.33% | 94.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -- | -- | -10.38% | 0.38% |
| Other Financing Activities | -36.84% | -- | -- | -450.00% | 102.94% |
| Cash from Financing | 1,071.28% | -- | -- | 59.46% | -190.33% |
| Foreign Exchange rate Adjustments | 153.85% | -- | -- | 132.11% | -292.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,423.05% | -- | -- | 103.20% | -161.69% |