Trane Technologies plc
TT
$429.94
-$4.03-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86B | 2.74B | 2.57B | 2.47B | 2.32B |
| Total Depreciation and Amortization | 350.70M | 348.80M | 341.20M | 334.10M | 331.10M |
| Total Amortization of Deferred Charges | 38.20M | 38.20M | 38.20M | 36.50M | 36.50M |
| Total Other Non-Cash Items | -135.60M | -122.90M | -40.60M | 72.10M | 87.10M |
| Change in Net Operating Assets | 124.80M | 237.30M | 238.90M | 269.90M | 23.30M |
| Cash from Operations | 3.23B | 3.24B | 3.15B | 3.18B | 2.80B |
| Capital Expenditure | -422.70M | -405.70M | -370.60M | -328.50M | -323.40M |
| Sale of Property, Plant, and Equipment | 4.70M | 4.70M | 4.70M | 9.20M | 9.20M |
| Cash Acquisitions | -450.60M | -445.60M | -180.30M | -532.20M | -361.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.30M | -19.70M | -16.70M | -471.20M | -475.80M |
| Cash from Investing | -422.30M | -866.30M | -562.90M | -1.32B | -1.15B |
| Total Debt Issued | 0.00 | 398.60M | 498.50M | 498.60M | 300.70M |
| Total Debt Repaid | -657.30M | -507.50M | -507.50M | -53.30M | -56.50M |
| Issuance of Common Stock | 25.30M | 40.80M | 46.90M | 61.10M | 72.10M |
| Repurchase of Common Stock | -1.54B | -1.49B | -1.28B | -1.14B | -993.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -798.10M | -777.90M | -757.50M | -739.50M | -721.70M |
| Other Financing Activities | -29.20M | -24.90M | -20.20M | -19.70M | -19.10M |
| Cash from Financing | -3.00B | -2.36B | -2.02B | -1.39B | -1.42B |
| Foreign Exchange rate Adjustments | 85.00M | -4.00M | -67.30M | 40.60M | -19.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.40M | 10.60M | 494.80M | 510.00M | 211.00M |