ITT Inc.
ITT
$143.17
-$0.27-0.19%
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% |