Trane Technologies plc
TT
$432.62
-$0.13-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.10% | 26.88% | 26.00% | 23.50% | 19.39% |
| Total Depreciation and Amortization | 7.89% | 9.50% | 11.11% | 13.16% | 13.84% |
| Total Amortization of Deferred Charges | 4.66% | 4.66% | -13.30% | -13.30% | -13.30% |
| Total Other Non-Cash Items | -218.86% | -144.91% | -56.70% | -49.57% | -37.48% |
| Change in Net Operating Assets | 1,877.50% | 428.16% | 206.72% | 103.98% | 102.02% |
| Cash from Operations | 23.19% | 31.64% | 43.58% | 55.31% | 54.54% |
| Capital Expenditure | -31.98% | -23.25% | -7.28% | -14.72% | -4.52% |
| Sale of Property, Plant, and Equipment | -48.91% | -48.91% | -5.15% | -5.15% | -5.15% |
| Cash Acquisitions | 48.35% | 79.10% | 16.23% | 42.69% | -267.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.84% | 6.70% | -2,393.12% | -1,788.10% | 93.45% |
| Cash from Investing | 25.51% | 51.98% | -39.13% | -24.02% | -112.17% |
| Total Debt Issued | 298.60% | -28.70% | -28.68% | -66.48% | -85.70% |
| Total Debt Repaid | -798.23% | 32.91% | 92.52% | 92.04% | 92.04% |
| Issuance of Common Stock | -36.35% | -40.86% | 13.99% | 129.62% | 168.20% |
| Repurchase of Common Stock | -121.94% | -91.36% | -49.44% | -16.89% | 41.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.67% | -10.79% | -11.00% | -10.91% | -10.76% |
| Other Financing Activities | -93.02% | -4.66% | -286.27% | -282.00% | -138.89% |
| Cash from Financing | -84.46% | -49.64% | 0.21% | -10.19% | 28.08% |
| Foreign Exchange rate Adjustments | 86.93% | -974.03% | 505.97% | -38.13% | 2.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.25% | 495.21% | 524.29% | 149.46% | 123.95% |