B
ITT Inc. ITT
$201.68 $2.571.29% NYSE
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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%