ITT Inc.
ITT
$185.26
-$1.81-0.97%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.21% | -8.44% | 22.46% | 26.65% | 11.56% |
| Total Depreciation and Amortization | -14.24% | -10.63% | 21.36% | 25.73% | 16.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 786.36% | -167.16% | -138.37% | -139.40% | -114.38% |
| Change in Net Operating Assets | 108.90% | 53.65% | 19.53% | -581.97% | -125.35% |
| Cash from Operations | 0.18% | -17.17% | 14.96% | 4.54% | -3.92% |
| Capital Expenditure | 20.30% | 2.14% | -24.77% | -15.15% | -28.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | -12.69% | 5.71% | -990.54% | -990.54% |
| Divestitures | -90.51% | 17,690.00% | 1,446.96% | 1,446.96% | 1,456.19% |
| Other Investing Activities | 204.62% | -112.50% | -59.70% | -33.85% | -14.04% |
| Cash from Investing | 90.54% | 23.73% | 27.99% | -351.88% | -447.34% |
| Total Debt Issued | -61.77% | 76.40% | 98.57% | -- | 1,006.29% |
| Total Debt Repaid | -48.30% | -108.43% | -161.83% | -100.37% | -75.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.38% | -51.08% | -405.07% | -76.64% | -76.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.08% | 19.44% | -8.97% | -9.29% | -9.50% |
| Other Financing Activities | 21.52% | -192.00% | -212.50% | -600.00% | -7,800.00% |
| Cash from Financing | -211.51% | -39.34% | -801.67% | 154.34% | 173.15% |
| Foreign Exchange rate Adjustments | -301.04% | 70.45% | 28.35% | -905.56% | -4.95% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -9.27% | 139.07% | 143.48% | 30.69% | 136.12% |