Illinois Tool Works Inc.
ITW
$297.20
-$0.22-0.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33% | -29.22% | -0.53% | -14.53% | 4.60% |
| Total Depreciation and Amortization | 0.98% | -3.85% | 0.00% | -2.06% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.67% | 101.61% | -42.86% | 111.76% | 107.50% |
| Change in Net Operating Assets | -90.63% | -51.34% | -68.65% | 24.28% | -15.51% |
| Cash from Operations | -13.55% | 14.59% | -19.94% | 0.51% | 7.22% |
| Capital Expenditure | 11.02% | -8.33% | 12.93% | -1.05% | 9.92% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | 33.33% | 50.00% | -77.78% |
| Cash Acquisitions | -- | -- | 98.28% | 103.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -99.75% | 150.00% | 50.00% | -150.00% |
| Cash from Investing | -88.89% | -139.46% | 45.56% | 39.47% | 2.50% |
| Total Debt Issued | -93.91% | 118.66% | -66.75% | -78.78% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -402.33% |
| Issuance of Common Stock | -44.44% | 550.00% | -- | 7.32% | 125.00% |
| 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 | -5.42% | -5.54% | -5.02% | -5.25% | -5.23% |
| Other Financing Activities | 100.00% | -- | -1,300.00% | 21.74% | -1,500.00% |
| Cash from Financing | 13.26% | 30.87% | 6.32% | -12.21% | -7.53% |
| Foreign Exchange rate Adjustments | 105.66% | -71.43% | 242.86% | 168.42% | -260.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,400.00% | 60.00% | 12.37% | 29.25% | -98.67% |