Development
Trane Technologies plc
TT
$428.29
-$1.80-0.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.85% | 14.31% | 15.10% | 18.02% | 38.17% |
| Total Depreciation and Amortization | 26.91% | 9.65% | 10.78% | 3.23% | 31.92% |
| Total Amortization of Deferred Charges | -13.30% | -- | -- | -- | -7.88% |
| Total Other Non-Cash Items | -96.70% | -22.14% | 32.16% | 123.17% | 360.23% |
| Change in Net Operating Assets | 112.63% | 221.79% | 5.00% | -11.91% | 912.03% |
| Cash from Operations | 22.95% | 80.77% | 24.26% | 104.52% | 78.01% |
| Capital Expenditure | 6.18% | -41.26% | 17.66% | -3.07% | 12.23% |
| Sale of Property, Plant, and Equipment | -5.15% | -- | -- | -- | -35.76% |
| Cash Acquisitions | -181.85% | -- | -361.86% | -- | 50.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80% | 76.83% | 115.15% | -63.53% | -1,800.00% |
| Cash from Investing | -103.22% | -32.79% | -216.99% | -9.24% | 36.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,080.95% | -- | 0.00% | -- | -- |
| Issuance of Common Stock | 988.46% | -- | -- | -- | -84.24% |
| Repurchase of Common Stock | 30.19% | 36.08% | 100.00% | 14.29% | 39.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.42% | -9.93% | -10.39% | -9.24% | -10.06% |
| Other Financing Activities | -104.41% | -1.89% | 9.09% | 67.60% | 134.17% |
| Cash from Financing | 9.34% | -25.35% | 104.88% | 14.10% | 33.72% |
| Foreign Exchange rate Adjustments | 2.96% | 49.40% | 46.40% | 400.00% | 569.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.56% | 3,064.00% | 88.65% | 34.93% | 124.21% |