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 | -21.17% | 35.15% | 7.39% | 21.31% | -17.42% |
| Total Depreciation and Amortization | 5.48% | 7.10% | -3.57% | 27.27% | -8.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.74% | -335.66% | -4.67% | -- | -100.00% |
| Change in Net Operating Assets | 274.03% | -369.51% | 91.95% | -294.47% | 174.35% |
| Cash from Operations | 80.50% | -21.62% | 173.31% | -66.12% | 0.29% |
| Capital Expenditure | 0.55% | -57.76% | 16.25% | 29.16% | -76.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -457,400.00% | 100.02% | -- | -- |
| Divestitures | -90.46% | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | -13.64% | -- | -- | -- |
| Cash from Investing | 93.02% | -1,220.16% | 94.19% | -1,016.15% | -75.68% |
| Total Debt Issued | -85.85% | 1,246.26% | -91.98% | -- | -- |
| Total Debt Repaid | -22.97% | -394.85% | 44.96% | -12.44% | 56.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.09% | 67.97% | -534.40% | -2,400.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 0.00% | 1.51% | -10.88% | -0.42% |
| Other Financing Activities | 102.94% | -3,300.00% | 77.78% | -- | 100.00% |
| Cash from Financing | -190.33% | 299.09% | -133.89% | 471.30% | 48.43% |
| Foreign Exchange rate Adjustments | -292.19% | 346.15% | 56.67% | -185.71% | 240.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -161.69% | 1,214.81% | 104.08% | -213.75% | 285.94% |
