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 | 410.50M | 434.20M | 323.40M | 289.80M | 264.60M |
| Total Depreciation and Amortization | 109.20M | 108.70M | 79.70M | 80.60M | 81.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20M | 30.60M | 19.70M | 25.90M | 27.60M |
| Change in Net Operating Assets | -12.20M | -43.40M | -62.50M | -118.60M | -156.50M |
| Cash from Operations | 537.70M | 530.10M | 360.30M | 277.70M | 216.90M |
| Capital Expenditure | -107.60M | -98.70M | -76.50M | -76.40M | -77.70M |
| Sale of Property, Plant, and Equipment | 900.00K | 20.90M | 20.90M | 20.90M | 20.90M |
| Cash Acquisitions | -79.30M | -79.30M | -79.30M | -146.90M | -146.90M |
| Divestitures | 11.50M | 10.50M | 10.50M | -- | -- |
| Other Investing Activities | -6.50M | -5.70M | -5.70M | -25.40M | -25.00M |
| Cash from Investing | -181.00M | -152.30M | -130.10M | -227.80M | -228.70M |
| Total Debt Issued | -- | -103.40M | -103.40M | -29.50M | 261.20M |
| Total Debt Repaid | -268.20M | -206.40M | -63.10M | -74.90M | -2.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.20M | -66.70M | -66.40M | -113.40M | -249.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.80M | -93.70M | -69.90M | -67.90M | -66.10M |
| Other Financing Activities | -1.10M | -1.30M | 200.00K | 400.00K | 600.00K |
| Cash from Financing | -432.30M | -471.50M | -302.60M | -285.30M | -55.80M |
| Foreign Exchange rate Adjustments | 3.60M | 10.10M | 20.10M | -1.80M | -7.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00M | -83.60M | -52.30M | -237.20M | -75.20M |