Trane Technologies plc
TT
$404.73
-$0.92-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 604.90M | 604.30M | 772.00M | 755.30M | 436.30M |
| Total Depreciation and Amortization | 99.10M | 58.50M | 95.00M | 96.20M | 91.50M |
| Total Amortization of Deferred Charges | -- | 38.20M | -- | -- | -- |
| Total Other Non-Cash Items | -33.30M | -110.10M | 6.80M | 13.70M | 49.00M |
| Change in Net Operating Assets | -331.20M | 309.00M | 428.80M | -169.30M | -329.60M |
| Cash from Operations | 339.50M | 899.90M | 1.30B | 695.90M | 247.20M |
| Capital Expenditure | -118.90M | -125.60M | -88.30M | -72.90M | -83.80M |
| Sale of Property, Plant, and Equipment | -- | 4.70M | -- | -- | -- |
| Cash Acquisitions | -265.30M | -700.00K | -174.40M | -5.20M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00K | 445.30M | 2.70M | -466.80M | 2.10M |
| Cash from Investing | -385.10M | 323.70M | -260.00M | -544.90M | -81.70M |
| Total Debt Issued | -- | 0.00 | 0.00 | 398.60M | 99.90M |
| Total Debt Repaid | -- | -500.00M | 0.00 | -7.50M | -- |
| Issuance of Common Stock | -- | 14.10M | 11.20M | 15.50M | 6.10M |
| Repurchase of Common Stock | -505.60M | -354.70M | -301.70M | -324.10M | -300.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.90M | -188.70M | -189.40M | -189.90M | -189.50M |
| Other Financing Activities | -7.60M | -1.10M | -6.00M | -10.20M | -2.90M |
| Cash from Financing | -723.10M | -1.03B | -485.90M | -117.60M | -386.70M |
| Foreign Exchange rate Adjustments | 39.10M | -73.10M | 38.70M | -8.70M | -24.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.60M | 120.10M | 595.40M | 24.70M | -245.40M |