ITT Inc.
ITT
$138.69
$1.190.87%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 518.30M | 482.80M | 432.50M | 421.50M | 410.50M |
| Total Depreciation and Amortization | 137.30M | 127.10M | 121.40M | 116.10M | 109.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90M | -4.40M | 40.20M | 33.10M | 30.20M |
| Change in Net Operating Assets | -81.60M | -96.20M | -38.60M | -33.30M | -12.20M |
| Cash from Operations | 562.10M | 509.30M | 555.50M | 537.40M | 537.70M |
| Capital Expenditure | -123.90M | -126.60M | -112.20M | -106.60M | -107.60M |
| Sale of Property, Plant, and Equipment | 1.60M | -- | -- | -- | -- |
| Cash Acquisitions | -864.80M | -864.80M | -407.50M | -486.90M | -79.30M |
| Divestitures | 177.90M | 163.40M | 1.00M | 11.50M | 11.50M |
| Other Investing Activities | -8.70M | -6.50M | -4.00M | -6.70M | -6.50M |
| Cash from Investing | -817.90M | -833.60M | -521.80M | -587.80M | -181.00M |
| Total Debt Issued | 1.00B | 937.10M | 468.60M | 433.80M | -- |
| Total Debt Repaid | -537.40M | -364.00M | -315.40M | -265.90M | -268.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.70M | -117.70M | -92.60M | -43.40M | -67.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.70M | -102.60M | -100.30M | -98.10M | -95.80M |
| Other Financing Activities | -7.70M | -7.90M | -2.50M | -2.40M | -1.10M |
| Cash from Financing | 234.90M | 344.90M | -42.20M | 24.00M | -432.30M |
| Foreign Exchange rate Adjustments | -29.00M | 9.60M | -13.20M | -12.70M | 3.60M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -14.90M | -- | -- |
| Net Change in Cash | -49.90M | 30.20M | -36.60M | -39.10M | -72.00M |
