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 | -17.42% | 2.40% | 8.20% | -13.19% | -- |
| Total Depreciation and Amortization | -8.97% | 7.01% | 1.50% | 3.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 51.39% | -40.50% | 2,925.00% | -- |
| Change in Net Operating Assets | 174.35% | 758.62% | 96.41% | -481.13% | -- |
| Cash from Operations | 0.29% | 21.63% | 140.69% | -64.35% | -- |
| Capital Expenditure | -76.13% | -26.14% | 38.68% | 4.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -2,550.00% | 120.00% | -- |
| Cash from Investing | -75.68% | 75.68% | -220.35% | -176.70% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.41% | -1,314.41% | 116.21% | -3,366.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 99.00% | 17.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | 0.42% | 1.24% | -11.01% | -- |
| Other Financing Activities | 180.00% | -25.00% | -400.00% | -60.00% | -- |
| Cash from Financing | 48.43% | -289.17% | 67.34% | -5.23% | -- |
| Foreign Exchange rate Adjustments | 240.00% | -112.77% | -209.30% | -79.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.94% | -15,750.00% | 100.20% | -312.66% | -- |