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%
View ratios
| 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 |