B
ITT Inc. ITT
$194.57 -$8.27-4.08% NYSE
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EPS (TTM)

04/04/2026 12/31/2025 09/27/2025 06/28/2025 03/29/2025
Net Income -28.04% 3.70% -21.47% -- -2.78%
Total Depreciation and Amortization 45.70% -3.55% 1.44% -- 10.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 45.77% 359.21% 169.73% -- -5.33%
Change in Net Operating Assets -143.97% -39.05% 69.49% -- 54.69%
Cash from Operations -64.99% 2.02% 40.53% -- 96.53%
Capital Expenditure 29.08% -10.99% 24.32% -- -32.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -185,863.16% -- 100.00% -- 99.53%
Divestitures -- -- -- -- --
Other Investing Activities 70.00% 62.50% 612.00% -- --
Cash from Investing -8,646.93% -105.58% 95.54% -- 90.65%
Total Debt Issued 957.57% -100.00% -99.96% -- -32.73%
Total Debt Repaid -138.16% 9.53% 61.25% -- -225.25%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.93% -1,240.00% 98.43% -- -804.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.95% -5.77% -4.60% -- -8.30%
Other Financing Activities -200.00% -4,000.00% 16.18% -- 22.22%
Cash from Financing 3,082.60% 630.24% -149.31% -- -124.71%
Foreign Exchange rate Adjustments -154.43% 105.69% -120.31% -- 165.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -163,171.43% 5,699.09% 36.90% -- 101.06%