Development
ITT Inc.
ITT
$152.24
$2.421.62%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 91.50M | 110.80M | 108.20M | 100.00M | 115.20M |
| Total Depreciation and Amortization | 26.40M | 29.00M | 27.10M | 26.70M | 25.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 10.90M | 7.20M | 12.10M | 400.00K |
| Change in Net Operating Assets | 52.40M | 19.10M | -2.90M | -80.80M | 21.20M |
| Cash from Operations | 170.30M | 169.80M | 139.60M | 58.00M | 162.70M |
| Capital Expenditure | -39.10M | -22.20M | -17.60M | -28.70M | -30.20M |
| Sale of Property, Plant, and Equipment | 900.00K | -- | -- | -- | 20.90M |
| Cash Acquisitions | 0.00 | 0.00 | -79.30M | -- | 0.00 |
| Divestitures | 1.00M | 0.00 | 10.50M | -- | -- |
| Other Investing Activities | -1.80M | 0.00 | -4.90M | 200.00K | -1.00M |
| Cash from Investing | -39.00M | -22.20M | -91.30M | -28.50M | -10.30M |
| Total Debt Issued | -- | -- | -- | -- | -103.40M |
| Total Debt Repaid | -63.90M | -143.30M | 11.80M | -72.80M | -2.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -300.00K | -30.10M | -36.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90M | -23.80M | -23.90M | -24.20M | -21.80M |
| Other Financing Activities | 1.20M | -1.50M | -1.20M | 400.00K | 1.00M |
| Cash from Financing | -87.10M | -168.90M | -43.40M | -132.90M | -126.30M |
| Foreign Exchange rate Adjustments | 14.00M | -10.00M | -4.70M | 4.30M | 20.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.20M | -31.30M | 200.00K | -99.10M | 46.60M |