ITT Inc.
ITT
$185.00
-$2.06-1.10%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 362.30M | 397.00M | 516.80M | 519.90M | 484.40M |
| Total Depreciation and Amortization | 109.00M | 108.50M | 140.90M | 137.30M | 127.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20M | -27.00M | -12.70M | -11.90M | -4.40M |
| Change in Net Operating Assets | 8.70M | -18.40M | -27.20M | -83.20M | -97.80M |
| Cash from Operations | 510.20M | 460.10M | 617.80M | 562.10M | 509.30M |
| Capital Expenditure | -100.90M | -109.80M | -133.00M | -123.90M | -126.60M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.60M | 1.60M | 1.60M | -- |
| Cash Acquisitions | -1.90M | -459.20M | -459.10M | -864.80M | -864.80M |
| Divestitures | 15.50M | 177.90M | 177.90M | 177.90M | 163.40M |
| Other Investing Activities | 6.80M | -8.50M | -10.70M | -8.70M | -6.50M |
| Cash from Investing | -78.90M | -398.00M | -423.30M | -817.90M | -833.60M |
| Total Debt Issued | 358.30M | 826.60M | 861.40M | 1.00B | 937.10M |
| Total Debt Repaid | -539.80M | -657.40M | -696.20M | -537.40M | -364.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.90M | -139.90M | -219.20M | -118.70M | -117.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00M | -80.80M | -106.90M | -104.70M | -102.60M |
| Other Financing Activities | -6.20M | -7.30M | -7.50M | -7.70M | -7.90M |
| Cash from Financing | -384.60M | -58.80M | -168.40M | 234.90M | 344.90M |
| Foreign Exchange rate Adjustments | -19.30M | -3.90M | -9.10M | -29.00M | 9.60M |
| Miscellaneous Cash Flow Adjustments | -- | 14.90M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 27.40M | 14.30M | 17.00M | -49.90M | 30.20M |