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 | 0.10% | -21.72% | 2.21% | 73.11% | -13.48% |
| Total Depreciation and Amortization | 69.40% | -38.42% | -1.25% | 5.14% | 78.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.75% | -1,719.12% | -50.36% | -72.04% | 1,784.62% |
| Change in Net Operating Assets | -207.18% | -27.94% | 353.28% | 48.63% | -196.94% |
| Cash from Operations | -62.27% | -30.92% | 87.18% | 181.51% | -73.56% |
| Capital Expenditure | 5.33% | -42.24% | -21.12% | 13.01% | -0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37,800.00% | 99.60% | -3,253.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.20% | 16,392.59% | 100.58% | -22,328.57% | 122.83% |
| Cash from Investing | -218.97% | 224.50% | 52.28% | -566.95% | 81.27% |
| Total Debt Issued | -- | -- | -100.00% | 299.00% | 99,800.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | 25.89% | -27.74% | 154.10% | -78.45% |
| Repurchase of Common Stock | -42.54% | -17.57% | 6.91% | -7.93% | -43.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.23% | 0.37% | 0.26% | -0.21% | -11.01% |
| Other Financing Activities | -590.91% | 81.67% | 41.18% | -251.72% | -383.33% |
| Cash from Financing | 29.82% | -112.06% | -313.18% | 69.59% | 2.89% |
| Foreign Exchange rate Adjustments | 153.49% | -288.89% | 544.83% | 64.05% | -169.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -707.49% | -79.83% | 2,310.53% | 110.07% | -281.37% |