ITT Inc.
ITT
$199.11
-$2.67-1.32%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 367.00M | 362.30M | 397.00M | 516.80M | 519.90M |
| Total Depreciation and Amortization | 107.70M | 109.00M | 108.50M | 140.90M | 137.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.40M | 30.10M | -27.10M | -12.80M | -12.00M |
| Change in Net Operating Assets | -17.40M | 8.80M | -18.30M | -27.10M | -83.10M |
| Cash from Operations | 514.70M | 510.20M | 460.10M | 617.80M | 562.10M |
| Capital Expenditure | -104.90M | -100.90M | -109.80M | -133.00M | -123.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.50M | -1.90M | -459.20M | -459.10M | -864.80M |
| Divestitures | -- | 15.50M | 177.90M | 177.90M | 177.90M |
| Other Investing Activities | 9.90M | 8.40M | -6.90M | -9.10M | -7.10M |
| Cash from Investing | -103.50M | -78.90M | -398.00M | -423.30M | -817.90M |
| Total Debt Issued | 292.00M | 358.30M | 826.60M | 861.40M | 1.00B |
| Total Debt Repaid | -517.30M | -539.80M | -657.40M | -696.20M | -537.40M |
| Issuance of Common Stock | 1.31B | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.50M | -114.90M | -139.90M | -219.20M | -118.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.50M | -82.00M | -80.80M | -106.90M | -104.70M |
| Other Financing Activities | -14.20M | -6.20M | -7.30M | -7.50M | -7.70M |
| Cash from Financing | 857.60M | -384.60M | -58.80M | -168.40M | 234.90M |
| Foreign Exchange rate Adjustments | 6.70M | -19.30M | -3.90M | -9.10M | -29.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 14.90M | 0.00 | 0.00 |
| Net Change in Cash | 1.28B | 27.40M | 14.30M | 17.00M | -49.90M |