Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
US Stock MarketDetailed Quotes
ITT Inc (ITT)
- 179.980
- +0.580+0.32%
Close Jan 6 16:00 ET
- 179.971
- -0.009-0.01%
Post 20:01 ET
15.30BMarket Cap30.05P/E (TTM)
180.380High172.980Low2.12MVolume178.680Open179.400Prev Close375.55MTurnover2.50%Turnover Ratio28.57P/E (Static)84.99MShares196.69452wk High5.74P/B15.24BFloat Cap104.97652wk Low1.37Dividend TTM84.66MShs Float196.694Historical High0.76%Div Yield TTM4.13%Range %14.108Historical Low177.511Avg Price1Lot Size
ITT Inc (ITT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.36%173.9M | -2.54%153.7M | 96.19%113.4M | 4.57%562.6M | 30.99%223.2M | -27.03%123.9M | 12.88%157.7M | -0.52%57.8M | 93.73%538M | 4.86%170.4M |
| Net income from continuing operations | -21.51%127M | 1.00%121M | -2.78%108.4M | 26.01%518.4M | 35.61%125.3M | 46.03%161.8M | 10.72%119.8M | 11.50%111.5M | 11.70%411.4M | -19.79%92.4M |
| Operating gains losses | ---- | ---- | ---- | -691.25%-47.3M | -96.71%500K | ---- | ---- | ---- | 149.08%8M | --15.2M |
| Depreciation and amortization | 1.44%35.2M | 9.57%35.5M | 10.71%37.2M | 25.73%137.3M | 38.64%36.6M | 19.66%34.7M | 19.56%32.4M | 25.84%33.6M | 1.68%109.2M | 1.93%26.4M |
| Deferred tax | ---- | ---- | ---- | 25.36%-20.6M | ---- | ---- | ---- | ---- | -1,051.72%-27.6M | ---- |
| Other non cash items | 65.43%13.4M | 3.95%7.9M | -22.22%6.3M | 5.17%30.5M | 3.08%6.7M | 37.29%8.1M | -16.48%7.6M | 8.00%8.1M | -1.02%29M | -28.57%6.5M |
| Change In working capital | 69.49%-11.9M | -127.27%-20M | 54.69%-46.4M | -568.85%-81.6M | 30.92%68.6M | -304.19%-39M | -203.45%-8.8M | -26.73%-102.4M | 94.74%-12.2M | 147.17%52.4M |
| -Change in receivables | -44.25%-25.1M | -7,900.00%-7.8M | 38.67%-49.8M | -29.37%-51.1M | 222.45%47.4M | -338.36%-17.4M | 100.40%100K | -121.25%-81.2M | 59.73%-39.5M | -61.62%14.7M |
| -Change in inventory | -216.67%-2.1M | -31.25%-6.3M | -229.41%-5.6M | 105.81%2M | 3.08%6.7M | 118.95%1.8M | -108.70%-4.8M | 94.16%-1.7M | 65.43%-34.4M | -44.92%6.5M |
| -Change in payables and accrued expense | 327.63%17.3M | -121.55%-2.5M | 48.47%-15.2M | -112.18%-9M | -41.07%16.5M | -135.35%-7.6M | -65.27%11.6M | -227.78%-29.5M | 2,856.00%73.9M | 233.97%28M |
| -Change in other working capital | 87.34%-2M | 78.34%-3.4M | 142.00%24.2M | -92.62%-23.5M | -162.50%-2M | -7,800.00%-15.8M | -70.65%-15.7M | 266.67%10M | 66.94%-12.2M | 140.00%3.2M |
| Cash from discontinued investing activities | 33.33%-200K | -100K | 0 | -66.67%-500K | 0.00%-100K | -300K | 0 | 0.00%-100K | -400.00%-300K | -150.00%-100K |
| Operating cash flow | 40.53%173.7M | -2.60%153.6M | 96.53%113.4M | 4.54%562.1M | 31.00%223.1M | -27.21%123.6M | 12.97%157.7M | -0.52%57.7M | 93.56%537.7M | 4.67%170.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.54%-14.9M | 35.57%-16.3M | 90.65%-40.7M | -351.88%-817.9M | 40.26%-23.3M | -1,404.50%-334M | 72.29%-25.3M | -1,427.37%-435.3M | 29.05%-181M | -278.64%-39M |
| Capital expenditure reported | 24.32%-27.7M | 29.31%-16.4M | -32.85%-36.8M | -15.15%-123.9M | 6.91%-36.4M | -64.86%-36.6M | -31.82%-23.2M | 3.48%-27.7M | -3.56%-107.6M | -29.47%-39.1M |
| Net PPE purchase and sale | ---- | ---- | ---- | 77.78%1.6M | ---- | ---- | ---- | ---- | -95.69%900K | ---- |
| Net business purchase and sale | --0 | 1,600.00%1.7M | 99.53%-1.9M | -880.80%-689.5M | 960.00%12.9M | ---294.9M | 100.15%100K | ---407.6M | 59.25%-70.3M | ---1.5M |
| Net other investing changes | 612.00%12.8M | ---1.6M | ---2M | -52.50%-6.1M | -300.00%-1.4M | ---2.5M | ---- | ---- | -1,100.00%-4M | 170.00%700K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.54%-14.9M | 35.57%-16.3M | 90.65%-40.7M | -351.88%-817.9M | 40.26%-23.3M | -1,404.50%-334M | 72.29%-25.3M | -1,427.37%-435.3M | 29.05%-181M | -278.64%-39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -149.31%-107.6M | -17.43%-128.7M | -124.71%-79.9M | 154.34%234.9M | -126.29%-197.1M | 229.19%218.2M | -152.53%-109.6M | 343.34%323.4M | -418.97%-432.3M | 31.04%-87.1M |
| Net issuance payments of debt | -126.84%-74.2M | 7,600.00%300M | -82.80%62.5M | 273.75%466M | -170.81%-169.8M | 292.82%276.5M | -137.38%-4M | 599.04%363.3M | -204.11%-268.2M | 40.57%-62.7M |
| Net common stock issuance | 99.60%-100K | -407.34%-400.8M | ---100M | -74.17%-104.5M | ---500K | ---25M | -163.33%-79M | --0 | 75.54%-60M | --0 |
| Cash dividends paid | -4.60%-27.3M | -5.36%-27.5M | -8.30%-28.7M | -9.29%-104.7M | -8.79%-26M | -9.66%-26.1M | -9.21%-26.1M | -9.50%-26.5M | -8.99%-95.8M | -9.63%-23.9M |
| Net other financing activities | 16.67%-6M | 20.00%-400K | -2.24%-13.7M | -163.86%-21.9M | -60.00%-800K | -323.53%-7.2M | -150.00%-500K | -127.12%-13.4M | -7.79%-8.3M | -171.43%-500K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -149.31%-107.6M | -17.43%-128.7M | -124.71%-79.9M | 154.34%234.9M | -126.29%-197.1M | 229.19%218.2M | -152.53%-109.6M | 343.34%323.4M | -418.97%-432.3M | 31.04%-87.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.97%468.9M | 4.01%440.7M | -10.19%440M | -12.81%489.9M | 7.00%461.9M | -7.90%426.4M | -8.45%423.7M | -12.81%489.9M | -13.33%561.9M | -16.22%431.7M |
| Current changes in cash | 556.41%51.2M | -62.28%8.6M | 86.72%-7.2M | 72.35%-20.9M | -93.89%2.7M | 136.62%7.8M | 365.31%22.8M | 47.58%-54.2M | -24.75%-75.6M | 69.35%44.2M |
| Effect of exchange rate changes | -120.31%-2.6M | 476.92%19.6M | 165.83%7.9M | -905.56%-29M | -275.71%-24.6M | 228.00%12.8M | -10.64%-5.2M | -379.07%-12M | 113.95%3.6M | -31.71%14M |
| End cash Position | 12.04%517.5M | 9.97%468.9M | 4.01%440.7M | -10.19%440M | -10.19%440M | 7.00%461.9M | -7.90%426.4M | -8.45%423.7M | -12.81%489.9M | -12.81%489.9M |
| Free cash flow | 67.82%146M | 2.01%137.2M | 155.33%76.6M | 1.88%438.2M | 42.30%186.7M | -41.06%87M | 10.25%134.5M | 2.39%30M | 147.33%430.1M | -0.98%131.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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