ITT Inc.
ITT
$194.57
-$8.27-4.08%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.60M | 367.00M | 362.30M | 397.00M | 516.80M |
| Total Depreciation and Amortization | 124.70M | 107.70M | 109.00M | 108.50M | 140.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.90M | 57.40M | 30.10M | -27.10M | -12.80M |
| Change in Net Operating Assets | -84.20M | -17.40M | 8.80M | -18.30M | -27.10M |
| Cash from Operations | 441.00M | 514.70M | 510.20M | 460.10M | 617.80M |
| Capital Expenditure | -94.20M | -104.90M | -100.90M | -109.80M | -133.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.54B | -8.50M | -1.90M | -459.20M | -459.10M |
| Divestitures | -- | -- | 15.50M | 177.90M | 177.90M |
| Other Investing Activities | 11.30M | 9.90M | 8.40M | -6.90M | -9.10M |
| Cash from Investing | -3.62B | -103.50M | -78.90M | -398.00M | -423.30M |
| Total Debt Issued | 3.09B | 292.00M | 358.30M | 826.60M | 861.40M |
| Total Debt Repaid | -834.10M | -517.30M | -539.80M | -657.40M | -696.20M |
| Issuance of Common Stock | 1.31B | 1.31B | -- | -- | -- |
| Repurchase of Common Stock | -140.20M | -133.50M | -114.90M | -139.90M | -219.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.80M | -83.50M | -82.00M | -80.80M | -106.90M |
| Other Financing Activities | -15.60M | -14.20M | -6.20M | -7.30M | -7.50M |
| Cash from Financing | 3.32B | 857.60M | -384.60M | -58.80M | -168.40M |
| Foreign Exchange rate Adjustments | -5.50M | 6.70M | -19.30M | -3.90M | -9.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 14.90M | 0.00 |
| Net Change in Cash | 133.30M | 1.28B | 27.40M | 14.30M | 17.00M |