Trane Technologies plc
TT
$429.76
-$4.21-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.62% | 0.10% | -21.72% | 2.21% | 73.11% |
| Total Depreciation and Amortization | -1.01% | 69.40% | -38.42% | -1.25% | 5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00% | 69.75% | -1,719.12% | -50.36% | -72.04% |
| Change in Net Operating Assets | 14.92% | -207.18% | -27.94% | 353.28% | 48.63% |
| Cash from Operations | 103.86% | -62.27% | -30.92% | 87.18% | 181.51% |
| Capital Expenditure | 24.39% | 5.33% | -42.24% | -21.12% | 13.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.16% | -37,800.00% | 99.60% | -3,253.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | -100.20% | 16,392.59% | 100.58% | -22,328.57% |
| Cash from Investing | 73.80% | -218.97% | 224.50% | 52.28% | -566.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | 299.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | 25.89% | -27.74% | 154.10% |
| Repurchase of Common Stock | 25.65% | -42.54% | -17.57% | 6.91% | -7.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -11.23% | 0.37% | 0.26% | -0.21% |
| Other Financing Activities | -90.79% | -590.91% | 81.67% | 41.18% | -251.72% |
| Cash from Financing | -4.80% | 29.82% | -112.06% | -313.18% | 69.59% |
| Foreign Exchange rate Adjustments | 105.37% | 153.49% | -288.89% | 544.83% | 64.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.17% | -707.49% | -79.83% | 2,310.53% | 110.07% |