Development
Trane Technologies plc
TT
$427.74
-$2.35-0.55%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.22% | 19.78% | 25.94% | 24.51% | 23.40% |
| Total Depreciation and Amortization | 10.69% | 10.67% | 12.54% | 11.37% | 10.96% |
| Total Amortization of Deferred Charges | -13.30% | -7.88% | -7.88% | -7.88% | -7.88% |
| Total Other Non-Cash Items | 447.69% | 290.07% | 289.36% | 264.91% | -123.94% |
| Change in Net Operating Assets | 86.77% | 63.57% | 8.11% | -16.78% | -126.29% |
| Cash from Operations | 58.88% | 89.20% | 68.32% | 49.18% | -5.31% |
| Capital Expenditure | -3.05% | -0.66% | 2.59% | -15.83% | -30.85% |
| Sale of Property, Plant, and Equipment | -5.15% | -35.76% | -35.76% | -35.76% | -35.76% |
| Cash Acquisitions | -267.62% | -76.08% | -72.49% | 8.46% | 12.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.15% | -47.66% | -1,160.00% | -44.28% | 65.60% |
| Cash from Investing | -116.91% | -43.46% | -44.59% | -6.37% | 0.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,780.21% | -9,404.00% | -435.55% | -435.55% | 97.78% |
| Issuance of Common Stock | 2,950.00% | 224.85% | -47.32% | -69.48% | -96.68% |
| Repurchase of Common Stock | 44.23% | 45.73% | 39.11% | 14.55% | -9.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.24% | -9.90% | -10.21% | -10.02% | -10.53% |
| Other Financing Activities | 22.18% | 93.48% | 96.21% | 95.85% | 77.86% |
| Cash from Financing | 27.10% | 32.97% | 41.28% | 15.68% | 12.94% |
| Foreign Exchange rate Adjustments | 115.37% | 107.35% | 76.64% | -347.14% | -9.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.66% | 92.75% | 76.59% | 55.99% | 16.98% |