Illinois Tool Works Inc.
ITW
$297.16
-$0.26-0.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.78% | 8.74% | 7.86% | -6.67% | -35.34% |
| Total Depreciation and Amortization | 3.00% | 1.01% | 4.21% | -6.86% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.11% | 12.50% | 33.33% | 0.00% | 101.07% |
| Change in Net Operating Assets | -73.63% | 129.17% | -49.28% | -181.64% | 36.90% |
| Cash from Operations | -5.68% | 85.64% | -7.09% | -46.86% | 25.03% |
| Capital Expenditure | 10.26% | -15.84% | -5.21% | 18.64% | -9.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 33.33% | 50.00% | -60.00% |
| Cash Acquisitions | -- | 100.00% | -150.00% | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -100.00% | -80.00% | 600.00% | 0.00% | -100.25% |
| Cash from Investing | -90.52% | -26.09% | 0.00% | 21.37% | -139.80% |
| Total Debt Issued | -24.00% | -90.46% | 29.70% | -35.26% | 332.84% |
| Total Debt Repaid | -- | -- | -- | -- | -117.09% |
| Issuance of Common Stock | -61.54% | 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 | -6.62% | 0.23% | 0.45% | 0.45% | -6.75% |
| Other Financing Activities | -- | 100.00% | 22.22% | -28.57% | -- |
| Cash from Financing | -5.55% | -37.66% | 4.25% | 37.65% | 15.88% |
| Foreign Exchange rate Adjustments | -50.00% | -70.00% | 53.85% | 124.53% | -352.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.68% | 260.00% | -13.33% | -7,600.00% | -98.82% |