ITT Inc.
ITT
$138.69
$1.190.87%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.26% | 11.19% | 33.74% | 45.45% | 55.14% |
| Total Depreciation and Amortization | 25.73% | 16.93% | 52.32% | 44.04% | 34.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.40% | -114.38% | 104.06% | 27.80% | 9.42% |
| Change in Net Operating Assets | -568.85% | -121.66% | 38.24% | 71.92% | 92.20% |
| Cash from Operations | 4.54% | -3.92% | 54.18% | 93.52% | 147.90% |
| Capital Expenditure | -15.15% | -28.27% | -46.67% | -39.53% | -38.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -990.54% | -990.54% | -413.87% | -231.45% | 46.02% |
| Divestitures | 1,446.96% | 1,456.19% | -90.48% | -- | -- |
| Other Investing Activities | -33.85% | -14.04% | 29.82% | 73.62% | 74.00% |
| Cash from Investing | -351.88% | -447.34% | -301.08% | -158.03% | 20.86% |
| Total Debt Issued | -- | 1,006.29% | 553.19% | 1,570.51% | -- |
| Total Debt Repaid | -100.37% | -75.34% | -391.28% | -255.01% | -12,671.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.64% | -76.46% | -39.46% | 61.73% | 73.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29% | -9.50% | -43.49% | -44.48% | -44.93% |
| Other Financing Activities | -600.00% | -7,800.00% | -292.31% | -700.00% | -283.33% |
| Cash from Financing | 154.34% | 173.15% | 86.05% | 108.41% | -674.73% |
| Foreign Exchange rate Adjustments | -905.56% | -4.95% | -165.67% | -605.56% | 147.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.69% | 136.12% | 30.02% | 83.52% | 4.26% |
