ITT Inc.
ITT
$164.04
-$5.92-3.48%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.65% | -21.17% | 35.15% | 6.91% | 21.86% |
| Total Depreciation and Amortization | 1.64% | 5.48% | 7.10% | -3.57% | 27.27% |
| 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% | -369.51% | 91.99% | -295.42% |
| Cash from Operations | -49.17% | 80.50% | -21.62% | 173.31% | -66.12% |
| Capital Expenditure | -1.10% | 0.55% | -57.76% | 16.25% | 29.16% |
| 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% | -1,016.15% |
| Total Debt Issued | 340.12% | -85.85% | 1,246.26% | -91.98% | -- |
| Total Debt Repaid | 2.88% | -22.97% | -394.85% | 44.96% | -12.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,433.33% | 94.09% | 67.97% | -534.40% | -2,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | 0.38% | 0.00% | 1.51% | -10.88% |
| Other Financing Activities | -450.00% | 102.94% | -3,300.00% | 77.78% | -- |
| Cash from Financing | 59.46% | -190.33% | 299.09% | -133.89% | 471.30% |
| Foreign Exchange rate Adjustments | 132.11% | -292.19% | 346.15% | 56.67% | -185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 103.20% | -161.69% | 1,214.81% | 104.08% | -213.75% |