Trane Technologies plc
TT
$429.83
-$4.14-0.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.99% | 27.10% | 26.88% | 26.00% | 23.50% |
| Total Depreciation and Amortization | 5.92% | 7.89% | 9.50% | 11.11% | 13.16% |
| Total Amortization of Deferred Charges | 4.66% | 4.66% | 4.66% | -13.30% | -13.30% |
| Total Other Non-Cash Items | -255.68% | -218.86% | -144.91% | -56.70% | -49.57% |
| Change in Net Operating Assets | 435.62% | 1,877.50% | 428.16% | 206.72% | 103.98% |
| Cash from Operations | 15.50% | 23.19% | 31.64% | 43.58% | 55.31% |
| Capital Expenditure | -30.71% | -31.98% | -23.25% | -7.28% | -14.72% |
| Sale of Property, Plant, and Equipment | -48.91% | -48.91% | -48.91% | -5.15% | -5.15% |
| Cash Acquisitions | -24.54% | 48.35% | 79.10% | 16.23% | 42.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.80% | -936.84% | 6.70% | -2,393.12% | -1,788.10% |
| Cash from Investing | 63.34% | 25.51% | 51.98% | -39.13% | -24.02% |
| Total Debt Issued | -100.00% | 298.60% | -28.70% | -28.68% | -66.48% |
| Total Debt Repaid | -1,063.36% | -798.23% | 32.91% | 92.52% | 92.04% |
| Issuance of Common Stock | -64.91% | -36.35% | -40.86% | 13.99% | 129.62% |
| Repurchase of Common Stock | -54.77% | -121.94% | -91.36% | -49.44% | -16.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -10.67% | -10.79% | -11.00% | -10.91% |
| Other Financing Activities | -52.88% | -93.02% | -4.66% | -286.27% | -282.00% |
| Cash from Financing | -111.34% | -84.46% | -49.64% | 0.21% | -10.19% |
| Foreign Exchange rate Adjustments | 542.71% | 86.93% | -974.03% | 505.97% | -38.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.58% | -93.25% | 495.21% | 524.29% | 149.46% |