B
ITT Inc. ITT
$194.57 -$8.27-4.08% NYSE
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04/04/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income -40.77% 3.78% -- -- -14.65%
Total Depreciation and Amortization 53.54% 0.28% -- -- 1.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.08% -16.17% -- -- 286.84%
Change in Net Operating Assets -376.77% 443.70% -- -- -169.15%
Cash from Operations -82.56% 31.03% -- -- -49.17%
Capital Expenditure 35.40% -45.85% -- -- -1.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -53,434.85% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.33% -107.03% -- -- 16.67%
Cash from Investing -7,332.15% -221.48% -- -- -74.68%
Total Debt Issued -- -100.00% -- -- 340.12%
Total Debt Repaid -155.66% -187.10% -- -- 2.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -495.52% -4,925.00% -- -- -7,433.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.27% -0.73% -- -- -10.38%
Other Financing Activities 73.08% -36.84% -- -- -450.00%
Cash from Financing 128.03% 1,071.28% -- -- 59.46%
Foreign Exchange rate Adjustments -407.14% 153.85% -- -- 132.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.09% 2,423.05% -- -- 103.20%