ITT - ITT Inc
129.93
-2.430 -1.870%
Share volume: 915,612
Last Updated: 03-13-2025
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$132.36
-2.43
-0.02%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-10-2025 | 02-12-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-29-2024 | 02-10-2025 | |
Cash flow financing | -87.100 M | -87.100 M | 323.400 M | 323.400 M | -109.600 M | -109.600 M | 218.200 M | -197.100 M | |
Other financing cash flows | -500.000 K | 0.000 | -12.500 M | 0.000 | -300.000 K | 0.000 | -400.000 K | -1.000 M | |
Cash flow | 44.200 M | 170.400 M | -54.200 M | 57.800 M | 22.800 M | 157.700 M | 7.800 M | 2.700 M | |
Net income | 92.400 M | 91.500 M | 112.000 M | 111.000 M | 120.400 M | 119.200 M | 161.700 M | 127.600 M | |
Depreciation | 26.400 M | 26.400 M | 33.600 M | 33.600 M | 32.400 M | 32.400 M | 34.700 M | 36.600 M | |
Changes in inventories | 0.000 | 575.400 M | 1.000 M | 609.400 M | 0.000 | 564.300 M | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 675.200 M | 0.000 | 752.000 M | 0.000 | 706.300 M | 0.000 | 0.000 | |
Investing Cashflow | -39.000 M | -39.000 M | -435.300 M | -435.300 M | -25.300 M | -25.300 M | -334.000 M | -23.300 M | |
Net Borrowings | 0.000 | -413.700 M | 0.000 | 6.900 M | 0.000 | -15.300 M | 0.000 | 0.000 | |
Investing Activity Other | 700.000 K | 0.000 | 0.000 | 0.000 | -2.200 M | 0.000 | -2.500 M | -1.400 M | |
Dividends Paid | -23.900 M | 0.000 | -26.500 M | 0.000 | -26.100 M | 0.000 | -26.100 M | -26.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 39.100 M | -39.100 M | 27.700 M | -27.700 M | 23.200 M | -23.200 M | 36.600 M | 36.400 M | |
Cash Change | 58.200 M | 489.200 M | -66.200 M | 423.000 M | 17.600 M | 425.500 M | 20.600 M | -21.900 M |