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 | -20.57% | -- | 45.04% | 33.69% | 11.20% |
| Total Depreciation and Amortization | 1.93% | -- | -3.21% | -2.20% | -6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -46.27% | -12.32% | -99.65% |
| Change in Net Operating Assets | 147.17% | -- | 95.08% | 31.93% | 117.01% |
| Cash from Operations | 4.67% | -- | 144.91% | 2,171.43% | 36.04% |
| Capital Expenditure | -29.47% | -- | -0.57% | 4.33% | 15.64% |
| Sale of Property, Plant, and Equipment | -95.69% | -- | -- | -- | 161.25% |
| Cash Acquisitions | -- | -- | 46.02% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | -- | 80.08% | -66.67% | -66.67% |
| Cash from Investing | -278.64% | -- | 51.69% | 3.06% | 63.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,942.86% | -- | -- | -- | -90.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 60.96% | 78.93% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63% | -- | -9.13% | -8.04% | -15.96% |
| Other Financing Activities | 20.00% | -- | -20.00% | -33.33% | 211.11% |
| Cash from Financing | 31.04% | -- | -66.28% | -237.58% | -393.36% |
| Foreign Exchange rate Adjustments | -31.71% | -- | 82.33% | 386.67% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.89% | -- | 100.11% | -257.55% | -24.23% |