Development
Trane Technologies plc
TT
$428.34
-$1.76-0.41%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.48% | 6.84% | 90.88% | -30.06% | -19.86% |
| Total Depreciation and Amortization | -44.13% | 4.07% | 10.78% | 97.04% | -51.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.07% | -27.33% | -16.67% | -54.26% | 181.07% |
| Change in Net Operating Assets | 86.61% | 200.89% | 56.42% | -359.16% | 206.89% |
| Cash from Operations | 1.36% | 76.01% | 6,064.71% | -98.88% | 49.02% |
| Capital Expenditure | -0.36% | -46.22% | 26.20% | 13.37% | -51.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,715.00% | 99.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.21% | -126.76% | 151.08% | -36.27% | -24.39% |
| Cash from Investing | -389.45% | 83.97% | -510.99% | 57.60% | -219.82% |
| Total Debt Issued | 100.05% | -200.00% | -71.69% | -- | -- |
| Total Debt Repaid | -1,331.25% | 57.33% | 98.93% | -33,233.33% | -- |
| Issuance of Common Stock | 27.48% | 196.00% | -64.79% | 719.23% | -- |
| Repurchase of Common Stock | -31.10% | -- | 100.00% | 0.03% | -20.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -0.29% | -0.47% | -11.16% | 1.86% |
| Other Financing Activities | 88.89% | -35.00% | 56.99% | -168.38% | 356.60% |
| Cash from Financing | 22.78% | -2,361.84% | 104.97% | -4.55% | -6.76% |
| Foreign Exchange rate Adjustments | 264.93% | -4.98% | -242.55% | -58.28% | 181.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.35% | 1,111.60% | 94.45% | -476.05% | 1,503.00% |