Illinois Tool Works Inc.
ITW
$242.53
-$5.24-2.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.74% | 7.86% | -6.67% | -35.34% | 52.83% |
| Total Depreciation and Amortization | 1.01% | 4.21% | -6.86% | -1.92% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50% | 33.33% | 0.00% | 101.07% | -4,100.00% |
| Change in Net Operating Assets | 129.17% | -49.28% | -181.64% | 36.90% | 201.08% |
| Cash from Operations | 85.64% | -7.09% | -46.86% | 25.03% | 29.69% |
| Capital Expenditure | -15.84% | -5.21% | 18.64% | -9.26% | 6.90% |
| Sale of Property, Plant, and Equipment | -100.00% | 33.33% | 50.00% | -60.00% | 66.67% |
| Cash Acquisitions | 100.00% | -150.00% | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 600.00% | 0.00% | -100.25% | 19,750.00% |
| Cash from Investing | -26.09% | 0.00% | 21.37% | -139.80% | 273.96% |
| Total Debt Issued | -90.46% | 29.70% | -35.26% | 332.84% | -117.01% |
| Total Debt Repaid | -- | -- | -- | -117.09% | 66.55% |
| Issuance of Common Stock | 333.33% | -93.18% | 388.89% | 350.00% | -- |
| 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 | 0.23% | 0.45% | 0.45% | -6.75% | 0.72% |
| Other Financing Activities | 100.00% | 22.22% | -28.57% | -- | 100.00% |
| Cash from Financing | -37.66% | 4.25% | 37.65% | 15.88% | -86.52% |
| Foreign Exchange rate Adjustments | -70.00% | 53.85% | 124.53% | -352.38% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.00% | -13.33% | -7,600.00% | -98.82% | 187.63% |