B
ITT Inc. ITT
$152.24 $2.421.62% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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