ITT Inc.
ITT
$164.04
-$5.92-3.48%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.20% | 26.38% | 11.31% | 33.89% | 45.62% |
| Total Depreciation and Amortization | 21.36% | 25.73% | 16.93% | 52.32% | 44.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.37% | -139.40% | -114.38% | 104.06% | 27.80% |
| Change in Net Operating Assets | 22.78% | -572.95% | -122.81% | 37.44% | 71.50% |
| Cash from Operations | 14.96% | 4.54% | -3.92% | 54.18% | 93.52% |
| Capital Expenditure | -24.77% | -15.15% | -28.27% | -46.67% | -39.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.71% | -990.54% | -990.54% | -413.87% | -231.45% |
| Divestitures | 1,446.96% | 1,446.96% | 1,456.19% | -90.48% | -- |
| Other Investing Activities | -59.70% | -33.85% | -14.04% | 29.82% | 73.62% |
| Cash from Investing | 27.99% | -351.88% | -447.34% | -301.08% | -158.03% |
| Total Debt Issued | 98.57% | -- | 1,006.29% | 553.19% | 1,570.51% |
| Total Debt Repaid | -161.83% | -100.37% | -75.34% | -391.28% | -255.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -405.07% | -76.64% | -76.46% | -39.46% | 61.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -9.29% | -9.50% | -43.49% | -44.48% |
| Other Financing Activities | -212.50% | -600.00% | -7,800.00% | -292.31% | -700.00% |
| Cash from Financing | -801.67% | 154.34% | 173.15% | 86.05% | 108.41% |
| Foreign Exchange rate Adjustments | 28.35% | -905.56% | -4.95% | -165.67% | -605.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.48% | 30.69% | 136.12% | 30.02% | 83.52% |