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 | 55.14% | 71.62% | -5.02% | -4.95% | -16.35% |
| Total Depreciation and Amortization | 34.48% | 30.81% | -28.33% | -27.97% | -28.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.42% | -78.14% | -86.96% | 107.95% | 108.36% |
| Change in Net Operating Assets | 92.20% | 85.64% | 80.73% | 31.09% | -46.40% |
| Cash from Operations | 147.90% | 205.01% | 29.42% | 442.42% | 2,953.95% |
| Capital Expenditure | -38.48% | -18.49% | 24.11% | 24.51% | 12.10% |
| Sale of Property, Plant, and Equipment | -95.69% | 161.25% | 161.25% | 161.25% | 161.25% |
| Cash Acquisitions | 46.02% | 46.02% | 46.02% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00% | 76.83% | 78.33% | -1,714.29% | -1,215.79% |
| Cash from Investing | 20.86% | 38.29% | 51.09% | -140.80% | -177.89% |
| Total Debt Issued | -- | -128.36% | -128.36% | -107.64% | 173.79% |
| Total Debt Repaid | -12,671.43% | -18,663.64% | -5,636.36% | -285.86% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.06% | 73.76% | 78.19% | 50.22% | -114.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.93% | -48.49% | 14.76% | 14.16% | 12.80% |
| Other Financing Activities | -283.33% | 0.00% | 116.67% | 300.00% | 220.00% |
| Cash from Financing | -674.73% | -1,150.11% | -1,150.41% | -338.55% | 44.09% |
| Foreign Exchange rate Adjustments | 147.37% | 131.37% | 148.43% | 86.86% | 66.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.26% | -38.64% | 1.88% | -239.83% | 64.58% |