ITT Inc (ITT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,000 | 488,100 | 356,400 | 229,400 | 108,400 |
| Depreciation Amortization | 54,200 | 143,200 | 107,900 | 72,700 | 37,200 |
| Income taxes - deferred | N/A | 4,600 | N/A | N/A | N/A |
| Accounts receivable | -82,500 | -10,300 | -68,000 | -51,600 | -43,200 |
| Other Working Capital | -113,200 | -37,400 | -78,300 | -66,400 | -46,400 |
| Other Operating Activity | 103,400 | 80,600 | 123,000 | 83,000 | 57,400 |
| Operating Cash Flow | $39,900 | $668,800 | $441,000 | $267,100 | $113,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,100 | -121,300 | -80,900 | -53,200 | -36,800 |
| Net Acquisitions | -3,533,300 | -6,800 | -200 | -200 | -1,900 |
| Other Investing Activity | -600 | 8,300 | 9,200 | -3,600 | -2,000 |
| Investing Cash Flow | $-3,560,000 | $-119,800 | $-71,900 | $-57,000 | $-40,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,086,000 | 536,700 | 693,900 | 723,000 | 291,800 |
| Debt Repayment | -546,100 | -462,000 | -405,600 | -360,500 | -229,300 |
| Common Stock Issued | N/A | 1,314,100 | N/A | N/A | N/A |
| Common Stock Repurchased | -100,000 | -521,000 | -500,900 | -500,800 | -100,000 |
| Dividend Paid | -35,000 | -111,000 | -83,500 | -56,200 | -28,700 |
| Other Financing Activity | -21,800 | -27,900 | -20,100 | -14,100 | -13,700 |
| Financing Cash Flow | $2,383,100 | $728,900 | $-316,200 | $-208,600 | $-79,900 |
| Exchange Rate Effect | -4,300 | 26,300 | 24,900 | 27,500 | 7,900 |
| Beginning Cash Position | 1,743,700 | 440,000 | 440,000 | 440,000 | 440,000 |
| End Cash Position | 602,200 | 1,743,700 | 517,500 | 468,900 | 440,700 |
| Net Cash Flow | $-1,141,500 | $1,303,700 | $77,500 | $28,900 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,900 | 668,800 | 441,000 | 267,100 | 113,400 |
| Capital Expenditure | -26,100 | -121,300 | -80,900 | -53,200 | -36,800 |
| Free Cash Flow | 13,800 | 547,500 | 360,100 | 213,900 | 76,600 |