ITT - ITT INC.


185.59
-5.110   -2.753%

Share volume: 1,443,799
Last Updated: 03-06-2026
Machinery/General Industrial Machinery & Equipment: -0.05%

PREVIOUS CLOSE
CHG
CHG%

$190.70
-5.11
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-31-2024 03-29-2025 06-28-2025 09-27-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-29-2024 02-10-2025 05-01-2025 07-31-2025 10-29-2025 02-09-2026
Cash flow financing 323.400 M -109.600 M 218.200 M -197.100 M -79.900 M -128.700 M -107.600 M 1.045 B
Other financing cash flows -12.500 M -300.000 K -400.000 K -1.000 M -13.000 M -400.000 K -300.000 K 0.000
Cash flow -54.200 M 22.800 M 7.800 M 2.700 M -7.200 M 8.600 M 51.200 M 1.225 B
Net income 112.000 M 120.400 M 161.700 M 127.600 M 109.100 M 121.700 M 128.100 M 132.400 M
Depreciation 33.600 M 32.400 M 34.700 M 36.600 M 37.200 M 35.500 M 35.200 M 35.300 M
Changes in inventories 1.000 M 0.000 0.000 0.000 5.600 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -435.300 M -25.300 M -334.000 M -23.300 M -40.700 M -16.300 M -14.900 M -47.900 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -2.200 M -2.500 M -1.400 M -2.000 M -1.600 M 12.800 M 700.000 K
Dividends Paid -26.500 M -26.100 M -26.100 M -26.000 M -28.700 M -27.500 M -27.300 M -27.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 27.700 M 23.200 M 36.600 M 36.400 M 36.800 M 16.400 M 27.700 M 40.400 M
Cash Change -66.200 M 17.600 M 20.600 M -21.900 M 700.000 K 28.200 M 48.600 M 1.226 B