ITT Inc.
ITT
$204.33
$0.850.42%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.50M | 336.60M | 367.00M | 362.30M | 397.00M |
| Total Depreciation and Amortization | 220.10M | 124.70M | 107.70M | 109.00M | 108.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.70M | 63.90M | 57.40M | 30.10M | -27.10M |
| Change in Net Operating Assets | -96.20M | -84.20M | -17.40M | 8.80M | -18.30M |
| Cash from Operations | 632.10M | 441.00M | 514.70M | 510.20M | 460.10M |
| Capital Expenditure | -123.30M | -94.20M | -104.90M | -100.90M | -109.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.55B | -3.54B | -8.50M | -1.90M | -459.20M |
| Divestitures | -- | -- | -- | 15.50M | 177.90M |
| Other Investing Activities | 11.80M | 11.30M | 9.90M | 8.40M | -6.90M |
| Cash from Investing | -3.66B | -3.62B | -103.50M | -78.90M | -398.00M |
| Total Debt Issued | 3.37B | 3.09B | 292.00M | 358.30M | 826.60M |
| Total Debt Repaid | -1.25B | -834.10M | -517.30M | -539.80M | -657.40M |
| Issuance of Common Stock | 1.31B | 1.31B | 1.31B | -- | -- |
| Repurchase of Common Stock | -145.60M | -140.20M | -133.50M | -114.90M | -139.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.30M | -89.80M | -83.50M | -82.00M | -80.80M |
| Other Financing Activities | -15.60M | -15.60M | -14.20M | -6.20M | -7.30M |
| Cash from Financing | 3.16B | 3.32B | 857.60M | -384.60M | -58.80M |
| Foreign Exchange rate Adjustments | -5.90M | -5.50M | 6.70M | -19.30M | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 14.90M |
| Net Change in Cash | 123.30M | 133.30M | 1.28B | 27.40M | 14.30M |