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 | 9.72% | 10.03% | 17.96% | 9.79% | -1.13% |
| Total Depreciation and Amortization | 2.04% | 1.78% | 1.77% | 1.01% | -2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -583.54% | -450.52% | -2,469.57% | -250.78% | 65.80% |
| Change in Net Operating Assets | 6.02% | 16.67% | -108.57% | 176.32% | 63.76% |
| Cash from Operations | -4.55% | -3.41% | -7.29% | -3.17% | 8.38% |
| Capital Expenditure | 9.62% | -0.23% | 3.96% | 6.25% | -2.86% |
| Sale of Property, Plant, and Equipment | -30.00% | -31.58% | -40.00% | 5.56% | 33.33% |
| Cash Acquisitions | 100.87% | 1.75% | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 2,005.26% | 1,790.48% | 1,484.00% | 1,562.50% | 72.73% |
| Cash from Investing | 98.71% | 81.08% | 64.27% | 5.77% | -277.78% |
| Total Debt Issued | -63.10% | -29.98% | 34.60% | 25.27% | 0.87% |
| Total Debt Repaid | 55.12% | 27.58% | -70.29% | -50.76% | -10.71% |
| Issuance of Common Stock | 7.41% | -9.84% | -1.89% | -22.95% | 3.85% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 7.69% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -5.08% | -4.95% | -4.76% | -4.82% |
| Other Financing Activities | -91.67% | -43.48% | -171.43% | -76.92% | -100.00% |
| Cash from Financing | -15.23% | -4.23% | -14.63% | -6.22% | 1.52% |
| Foreign Exchange rate Adjustments | 104.35% | -73.68% | -2,266.67% | 2,000.00% | -4.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.33% | 53.26% | -132.77% | -119.91% | -239.53% |