ITT Inc.
ITT
$170.88
$5.983.63%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 396.50M | 516.30M | 519.40M | 483.90M | 433.60M |
| Total Depreciation and Amortization | 108.50M | 140.90M | 137.30M | 127.10M | 121.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.00M | -12.70M | -11.90M | -4.40M | 40.20M |
| Change in Net Operating Assets | -17.90M | -26.70M | -82.70M | -97.30M | -39.70M |
| Cash from Operations | 460.10M | 617.80M | 562.10M | 509.30M | 555.50M |
| Capital Expenditure | -109.80M | -133.00M | -123.90M | -126.60M | -112.20M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.60M | 1.60M | -- | -- |
| Cash Acquisitions | -459.20M | -459.10M | -864.80M | -864.80M | -407.50M |
| Divestitures | 177.90M | 177.90M | 177.90M | 163.40M | 1.00M |
| Other Investing Activities | -8.50M | -10.70M | -8.70M | -6.50M | -4.00M |
| Cash from Investing | -398.00M | -423.30M | -817.90M | -833.60M | -521.80M |
| Total Debt Issued | 826.60M | 861.40M | 1.00B | 937.10M | 468.60M |
| Total Debt Repaid | -657.40M | -696.20M | -537.40M | -364.00M | -315.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.90M | -219.20M | -118.70M | -117.70M | -92.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.80M | -106.90M | -104.70M | -102.60M | -100.30M |
| Other Financing Activities | -7.30M | -7.50M | -7.70M | -7.90M | -2.50M |
| Cash from Financing | -58.80M | -168.40M | 234.90M | 344.90M | -42.20M |
| Foreign Exchange rate Adjustments | -3.90M | -9.10M | -29.00M | 9.60M | -13.20M |
| Miscellaneous Cash Flow Adjustments | 14.90M | 0.00 | 0.00 | 0.00 | -14.90M |
| Net Change in Cash | 14.30M | 17.00M | -49.90M | 30.20M | -36.60M |