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 | 515.70M | 518.80M | 483.30M | 433.00M | 422.00M |
| Total Depreciation and Amortization | 140.90M | 137.30M | 127.10M | 121.40M | 116.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70M | -11.90M | -4.40M | 40.20M | 33.10M |
| Change in Net Operating Assets | -26.10M | -82.10M | -96.70M | -39.10M | -33.80M |
| Cash from Operations | 617.80M | 562.10M | 509.30M | 555.50M | 537.40M |
| Capital Expenditure | -133.00M | -123.90M | -126.60M | -112.20M | -106.60M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.60M | -- | -- | -- |
| Cash Acquisitions | -459.10M | -864.80M | -864.80M | -407.50M | -486.90M |
| Divestitures | 177.90M | 177.90M | 163.40M | 1.00M | 11.50M |
| Other Investing Activities | -10.70M | -8.70M | -6.50M | -4.00M | -6.70M |
| Cash from Investing | -423.30M | -817.90M | -833.60M | -521.80M | -587.80M |
| Total Debt Issued | 861.40M | 1.00B | 937.10M | 468.60M | 433.80M |
| Total Debt Repaid | -696.20M | -537.40M | -364.00M | -315.40M | -265.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.20M | -118.70M | -117.70M | -92.60M | -43.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.90M | -104.70M | -102.60M | -100.30M | -98.10M |
| Other Financing Activities | -7.50M | -7.70M | -7.90M | -2.50M | -2.40M |
| Cash from Financing | -168.40M | 234.90M | 344.90M | -42.20M | 24.00M |
| Foreign Exchange rate Adjustments | -9.10M | -29.00M | 9.60M | -13.20M | -12.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -14.90M | -- |
| Net Change in Cash | 17.00M | -49.90M | 30.20M | -36.60M | -39.10M |