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 | 38.64% | 19.83% | 23.26% | 28.85% | 42.07% |
| Total Depreciation and Amortization | 8.31% | 13.81% | 3.26% | 8.82% | 14.66% |
| Total Amortization of Deferred Charges | -- | 4.66% | -- | -- | -- |
| Total Other Non-Cash Items | -167.96% | -4,334.62% | -68.81% | -54.33% | 36.11% |
| Change in Net Operating Assets | -0.49% | -9.12% | 135.35% | 6.26% | 20.46% |
| Cash from Operations | 37.34% | -3.73% | 41.23% | 32.81% | 2,808.24% |
| Capital Expenditure | -41.89% | -50.42% | -6.13% | -28.12% | -8.69% |
| Sale of Property, Plant, and Equipment | -- | -48.91% | -- | -- | -- |
| Cash Acquisitions | -- | 99.80% | -4,260.00% | 98.97% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.86% | 4,940.22% | 242.11% | -6,674.65% | 115.11% |
| Cash from Investing | -371.36% | 174.23% | -191.81% | 2.00% | 10.22% |
| Total Debt Issued | -- | -100.00% | 100.00% | 101.41% | -85.71% |
| Total Debt Repaid | -- | -991.70% | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -50.18% | -49.55% | 106.67% | -71.36% |
| Repurchase of Common Stock | -68.36% | -69.31% | -88.80% | -- | -0.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.77% | -10.54% | -10.37% | -10.99% | -11.27% |
| Other Financing Activities | -162.07% | -83.33% | -11.11% | -155.00% | 68.82% |
| Cash from Financing | -86.99% | -158.76% | 5.78% | -615.79% | 15.79% |
| Foreign Exchange rate Adjustments | 261.57% | -310.06% | 283.41% | 56.72% | -271.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.31% | -11.23% | 100.88% | 184.30% | 53.49% |