Illinois Tool Works Inc.
ITW
$267.32
$6.842.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.86% | -6.67% | -35.34% | 52.83% | -7.33% |
| Total Depreciation and Amortization | 4.21% | -6.86% | -1.92% | 5.05% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | 0.00% | 101.07% | -4,100.00% | 127.45% |
| Change in Net Operating Assets | -49.28% | -181.64% | 36.90% | 201.08% | 32.97% |
| Cash from Operations | -7.09% | -46.86% | 25.03% | 29.69% | 16.64% |
| Capital Expenditure | -5.21% | 18.64% | -9.26% | 6.90% | -22.11% |
| Sale of Property, Plant, and Equipment | 33.33% | 50.00% | -60.00% | 66.67% | 50.00% |
| Cash Acquisitions | -150.00% | -- | -- | 100.00% | -1.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | 0.00% | -100.25% | 19,750.00% | 200.00% |
| Cash from Investing | 0.00% | 21.37% | -139.80% | 273.96% | -11.18% |
| Total Debt Issued | 29.70% | -35.26% | 332.84% | -117.01% | -17.23% |
| Total Debt Repaid | -- | -- | -117.09% | 66.55% | 15.00% |
| Issuance of Common Stock | -93.18% | 388.89% | 350.00% | -- | -100.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.45% | -6.75% | 0.72% | 0.24% |
| Other Financing Activities | 22.22% | -28.57% | -- | 100.00% | 95.65% |
| Cash from Financing | 4.25% | 37.65% | 15.88% | -86.52% | -14.69% |
| Foreign Exchange rate Adjustments | 53.85% | 124.53% | -352.38% | 250.00% | 26.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.33% | -7,600.00% | -98.82% | 187.63% | 8.49% |