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 | 7.95% | 9.71% | 5.33% | -29.22% | -0.53% |
| Total Depreciation and Amortization | -1.01% | 4.21% | 0.98% | -3.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 362.50% | 283.33% | 666.67% | 101.61% | -42.86% |
| Change in Net Operating Assets | 27.24% | -27.75% | -90.63% | -51.34% | -68.65% |
| Cash from Operations | 31.45% | 5.24% | -13.55% | 14.59% | -19.94% |
| Capital Expenditure | 8.91% | 1.04% | 11.02% | -8.33% | 12.93% |
| Sale of Property, Plant, and Equipment | -50.00% | -33.33% | 100.00% | -100.00% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | 98.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -500.00% | 100.00% | -99.75% | 150.00% |
| Cash from Investing | 7.61% | -7.61% | -88.89% | -139.46% | 45.56% |
| Total Debt Issued | 127.48% | 28.22% | -93.91% | 118.66% | -66.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 18.18% | -44.44% | 550.00% | -- |
| 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 | -5.47% | -5.44% | -5.42% | -5.54% | -5.02% |
| Other Financing Activities | -7.14% | 0.00% | 100.00% | -- | -1,300.00% |
| Cash from Financing | -12.26% | 6.97% | 13.26% | 30.87% | 6.32% |
| Foreign Exchange rate Adjustments | -70.00% | -107.69% | 105.66% | -71.43% | 242.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.12% | 68.00% | -7,400.00% | 60.00% | 12.37% |