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 | 6.17% | -34.87% | -29.41% | -25.47% | -8.80% |
| Total Depreciation and Amortization | 102.86% | -11.50% | -21.56% | -14.24% | -10.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.93% | 599.22% | 578.33% | 784.09% | -167.41% |
| Change in Net Operating Assets | -425.68% | -210.70% | 79.06% | 108.84% | 55.80% |
| Cash from Operations | 37.38% | -28.62% | -8.43% | 0.18% | -17.17% |
| Capital Expenditure | -12.30% | 29.17% | 15.33% | 20.30% | 2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -672.93% | -671.05% | 99.02% | 99.78% | -12.69% |
| Divestitures | -- | -- | -- | -90.51% | 17,690.00% |
| Other Investing Activities | 271.01% | 224.18% | 239.44% | 250.00% | -122.58% |
| Cash from Investing | -819.80% | -755.85% | 87.35% | 90.54% | 23.73% |
| Total Debt Issued | 308.25% | 258.28% | -70.90% | -61.77% | 76.40% |
| Total Debt Repaid | -89.43% | -19.81% | 3.74% | -48.30% | -108.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.07% | 36.04% | -12.47% | 2.38% | -51.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.84% | 16.00% | 20.25% | 20.08% | 19.44% |
| Other Financing Activities | -113.70% | -108.00% | -84.42% | 21.52% | -192.00% |
| Cash from Financing | 5,470.58% | 2,071.85% | 265.09% | -211.51% | -39.34% |
| Foreign Exchange rate Adjustments | -51.28% | 39.56% | 123.10% | -301.04% | 70.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 762.24% | 684.12% | 2,656.11% | -9.27% | 139.07% |