Illinois Tool Works Inc.
ITW
$270.12
-$1.53-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.12% | -2.78% | -3.78% | 8.74% | 7.86% |
| Total Depreciation and Amortization | -1.01% | -3.88% | 3.00% | 1.01% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.87% | -50.00% | 411.11% | 12.50% | 33.33% |
| Change in Net Operating Assets | 14.98% | -1,212.50% | -73.63% | 129.17% | -49.28% |
| Cash from Operations | 16.05% | -35.31% | -5.68% | 85.64% | -7.09% |
| Capital Expenditure | 3.16% | 9.52% | 10.26% | -15.84% | -5.21% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -- | -100.00% | 33.33% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -150.00% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 183.33% | -- | -100.00% | -80.00% | 600.00% |
| Cash from Investing | 14.14% | 55.20% | -90.52% | -26.09% | 0.00% |
| Total Debt Issued | 130.12% | 1,263.16% | -24.00% | -90.46% | 29.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 940.00% | -61.54% | 333.33% | -93.18% |
| Repurchase of Common Stock | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.43% | -6.62% | 0.23% | 0.45% |
| Other Financing Activities | 16.67% | -- | -- | 100.00% | 22.22% |
| Cash from Financing | -15.54% | 33.13% | -5.55% | -37.66% | 4.25% |
| Foreign Exchange rate Adjustments | 700.00% | -133.33% | -50.00% | -70.00% | 53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 67.12% | -153.68% | 260.00% | -13.33% |