ITT Inc.
ITT
$201.76
$2.651.33%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.41% | -25.47% | -8.80% | 21.97% | 26.13% |
| Total Depreciation and Amortization | -21.56% | -14.24% | -10.63% | 21.36% | 25.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.33% | 784.09% | -167.41% | -138.67% | -139.74% |
| Change in Net Operating Assets | 79.06% | 108.84% | 55.80% | 23.66% | -497.84% |
| Cash from Operations | -8.43% | 0.18% | -17.17% | 14.96% | 4.54% |
| Capital Expenditure | 15.33% | 20.30% | 2.14% | -24.77% | -15.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.02% | 99.78% | -12.69% | 5.71% | -990.54% |
| Divestitures | -- | -90.51% | 17,690.00% | 1,446.96% | 1,446.96% |
| Other Investing Activities | 239.44% | 250.00% | -122.58% | -56.90% | -26.79% |
| Cash from Investing | 87.35% | 90.54% | 23.73% | 27.99% | -351.88% |
| Total Debt Issued | -70.90% | -61.77% | 76.40% | 98.57% | -- |
| Total Debt Repaid | 3.74% | -48.30% | -108.43% | -161.83% | -100.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.47% | 2.38% | -51.08% | -405.07% | -76.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.25% | 20.08% | 19.44% | -8.97% | -9.29% |
| Other Financing Activities | -84.42% | 21.52% | -192.00% | -212.50% | -600.00% |
| Cash from Financing | 265.09% | -211.51% | -39.34% | -801.67% | 154.34% |
| Foreign Exchange rate Adjustments | 123.10% | -301.04% | 70.45% | 28.35% | -905.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 2,656.11% | -9.27% | 139.07% | 143.48% | 30.69% |