Development
Trane Technologies plc
TT
$428.37
-$1.72-0.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 504.30M | 626.30M | 586.20M | 307.10M | 439.10M |
| Total Depreciation and Amortization | 51.40M | 92.00M | 88.40M | 79.80M | 40.50M |
| Total Amortization of Deferred Charges | 36.50M | -- | -- | -- | 42.10M |
| Total Other Non-Cash Items | 2.60M | 21.80M | 30.00M | 36.00M | 78.70M |
| Change in Net Operating Assets | 340.00M | 182.20M | -180.60M | -414.40M | 159.90M |
| Cash from Operations | 934.80M | 922.30M | 524.00M | 8.50M | 760.30M |
| Capital Expenditure | -83.50M | -83.20M | -56.90M | -77.10M | -89.00M |
| Sale of Property, Plant, and Equipment | 9.20M | -- | -- | -- | 9.70M |
| Cash Acquisitions | -352.60M | -4.00M | -506.20M | -- | -125.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20M | -1.90M | 7.10M | -13.90M | -10.20M |
| Cash from Investing | -436.10M | -89.10M | -556.00M | -91.00M | -214.60M |
| Total Debt Issued | 100.00K | -197.90M | 197.90M | 699.10M | -- |
| Total Debt Repaid | -45.80M | -3.20M | -7.50M | -700.00M | -2.10M |
| Issuance of Common Stock | 28.30M | 22.20M | 7.50M | 21.30M | 2.60M |
| Repurchase of Common Stock | -209.50M | -159.80M | 0.00 | -300.00M | -300.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.70M | -171.60M | -171.10M | -170.30M | -153.20M |
| Other Financing Activities | -600.00K | -5.40M | -4.00M | -9.30M | 13.60M |
| Cash from Financing | -398.20M | -515.70M | 22.80M | -459.20M | -439.20M |
| Foreign Exchange rate Adjustments | 34.80M | -21.10M | -20.10M | 14.10M | 33.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.30M | 296.40M | -29.30M | -527.60M | 140.30M |