ITT Inc.
ITT
$185.26
-$1.81-0.97%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.47% | -- | -2.78% | 38.80% | 45.85% |
| Total Depreciation and Amortization | 1.44% | -- | 10.71% | 38.64% | 19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.73% | -- | -5.33% | -- | -409.17% |
| Change in Net Operating Assets | 69.49% | -- | 54.69% | 27.86% | -304.19% |
| Cash from Operations | 40.53% | -- | 96.53% | 31.00% | -27.21% |
| Capital Expenditure | 24.32% | -- | -32.85% | 6.91% | -64.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 99.53% | -- | -- |
| Divestitures | -- | -- | -- | 1,450.00% | -- |
| Other Investing Activities | 612.00% | -- | -- | -122.22% | -- |
| Cash from Investing | 95.54% | -- | 90.65% | 40.26% | -1,404.50% |
| Total Debt Issued | -99.96% | -- | -32.73% | -- | -- |
| Total Debt Repaid | 61.25% | -- | -225.25% | -276.56% | -33.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.43% | -- | -804.00% | -200.00% | -8,366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -- | -8.30% | -8.79% | -9.66% |
| Other Financing Activities | 16.18% | -- | 22.22% | -- | -385.71% |
| Cash from Financing | -149.31% | -- | -124.71% | -126.29% | 229.19% |
| Foreign Exchange rate Adjustments | -120.31% | -- | 165.83% | -275.71% | 228.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.90% | -- | 101.06% | -137.63% | 213.42% |