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 | -2.78% | 38.80% | 45.40% | 10.17% | 11.50% |
| Total Depreciation and Amortization | 10.71% | 38.64% | 19.66% | 19.56% | 25.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.33% | -- | -409.17% | 98.61% | 23.97% |
| Change in Net Operating Assets | 54.69% | 27.86% | -301.57% | -182.76% | -26.73% |
| Cash from Operations | 96.53% | 31.00% | -27.21% | 12.97% | -0.52% |
| Capital Expenditure | -32.85% | 6.91% | -64.86% | -31.82% | 3.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.53% | -- | -- | 100.13% | -- |
| Divestitures | -- | 1,450.00% | -- | -- | -- |
| Other Investing Activities | -- | -122.22% | -- | 55.10% | -- |
| Cash from Investing | 90.65% | 40.26% | -1,404.50% | 72.29% | -1,427.37% |
| Total Debt Issued | -32.73% | -- | -- | -- | -- |
| Total Debt Repaid | -225.25% | -276.56% | -33.89% | -462.62% | 3.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -804.00% | -200.00% | -8,366.67% | -163.46% | 65.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30% | -8.79% | -9.66% | -9.21% | -9.50% |
| Other Financing Activities | 22.22% | -- | -385.71% | -100.00% | -325.00% |
| Cash from Financing | -124.71% | -126.29% | 229.19% | -152.53% | 343.34% |
| Foreign Exchange rate Adjustments | 165.83% | -275.71% | 228.00% | -10.64% | -379.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.06% | -137.63% | 213.42% | 1,250.00% | 33.20% |