ITT Inc.
ITT
$199.11
-$2.67-1.32%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70% | -21.47% | -- | -2.78% | 36.27% |
| Total Depreciation and Amortization | -3.55% | 1.44% | -- | 10.71% | 38.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.21% | 169.73% | -- | -5.33% | -- |
| Change in Net Operating Assets | -39.05% | 69.49% | -- | 54.69% | 32.35% |
| Cash from Operations | 2.02% | 40.53% | -- | 96.53% | 31.00% |
| Capital Expenditure | -10.99% | 24.32% | -- | -32.85% | 6.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 99.53% | -- |
| Divestitures | -- | -- | -- | -- | 1,450.00% |
| Other Investing Activities | 62.50% | 612.00% | -- | -- | -166.67% |
| Cash from Investing | -105.58% | 95.54% | -- | 90.65% | 40.26% |
| Total Debt Issued | -100.00% | -99.96% | -- | -32.73% | -- |
| Total Debt Repaid | 9.53% | 61.25% | -- | -225.25% | -276.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,240.00% | 98.43% | -- | -804.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -4.60% | -- | -8.30% | -8.79% |
| Other Financing Activities | -4,000.00% | 16.18% | -- | 22.22% | -- |
| Cash from Financing | 630.24% | -149.31% | -- | -124.71% | -126.29% |
| Foreign Exchange rate Adjustments | 105.69% | -120.31% | -- | 165.83% | -275.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,699.09% | 36.90% | -- | 101.06% | -137.63% |