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 | -0.53% | -14.53% | 4.60% | 50.26% | 0.66% |
| Total Depreciation and Amortization | 0.00% | -2.06% | 3.03% | 7.22% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.86% | 111.76% | 107.50% | -1,573.68% | 450.00% |
| Change in Net Operating Assets | -68.65% | 24.28% | -15.51% | 149.33% | -208.33% |
| Cash from Operations | -19.94% | 0.51% | 7.22% | -9.27% | -13.04% |
| Capital Expenditure | 12.93% | -1.05% | 9.92% | 14.29% | -36.47% |
| Sale of Property, Plant, and Equipment | 33.33% | 50.00% | -77.78% | -16.67% | 50.00% |
| Cash Acquisitions | 98.28% | 103.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 50.00% | -150.00% | 2,235.29% | -50.00% |
| Cash from Investing | 45.56% | 39.47% | 2.50% | 385.44% | -144.93% |
| Total Debt Issued | -66.75% | -78.78% | -- | -- | 10.06% |
| Total Debt Repaid | -- | -- | -402.33% | -696.00% | 32.54% |
| Issuance of Common Stock | -- | 7.32% | 125.00% | -77.78% | -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 | -5.02% | -5.25% | -5.23% | -4.80% | -5.03% |
| Other Financing Activities | -1,300.00% | 21.74% | -1,500.00% | 100.00% | -- |
| Cash from Financing | 6.32% | -12.21% | -7.53% | -42.26% | 35.52% |
| Foreign Exchange rate Adjustments | 242.86% | 168.42% | -260.61% | 191.30% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.37% | 29.25% | -98.67% | 25.00% | 56.11% |