Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,977,600 | 1,199,700 | 439,800 | 2,041,700 | 1,534,100 |
| Depreciation Amortization | 282,700 | 187,700 | 91,500 | 348,100 | 260,200 |
| Accounts receivable | N/A | N/A | N/A | -110,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -125,300 | N/A |
| Other Working Capital | -70,100 | -498,900 | -329,600 | -72,800 | -412,800 |
| Other Operating Activity | 55,500 | 54,600 | 45,500 | 308,000 | 73,300 |
| Operating Cash Flow | $2,245,700 | $943,100 | $247,200 | $2,389,600 | $1,454,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -450,000 | -450,000 | N/A | N/A | N/A |
| PPE Investments | -245,000 | -156,700 | -83,800 | -291,500 | -217,200 |
| Net Acquisitions | -179,600 | -5,200 | N/A | -862,800 | -510,200 |
| Other Investing Activity | -12,000 | -14,700 | 2,100 | -17,900 | -8,700 |
| Investing Cash Flow | $-886,600 | $-626,600 | $-81,700 | $-1,172,200 | $-736,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,900 | N/A |
| Debt Issued | 498,500 | 498,500 | N/A | 699,200 | 699,100 |
| Debt Repayment | -7,500 | -7,500 | N/A | -754,600 | -708,800 |
| Common Stock Issued | 32,800 | 21,600 | 6,100 | 79,300 | 51,000 |
| Common Stock Repurchased | -926,100 | -624,400 | -300,300 | -669,300 | -459,800 |
| Dividend Paid | -582,100 | -387,600 | -192,400 | -696,600 | -525,200 |
| Other Financing Activity | -5,800 | -4,900 | 99,900 | -6,400 | -8,400 |
| Financing Cash Flow | $-990,200 | $-504,300 | $-386,700 | $-1,350,300 | $-952,100 |
| Exchange Rate Effect | 5,800 | -32,900 | -24,200 | 7,700 | -27,100 |
| Beginning Cash Position | 1,095,300 | 1,095,300 | 1,095,300 | 1,220,500 | 1,220,500 |
| End Cash Position | 1,470,000 | 874,600 | 849,900 | 1,095,300 | 960,000 |
| Net Cash Flow | $374,700 | $-220,700 | $-245,400 | $-125,200 | $-260,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,245,700 | 943,100 | 247,200 | 2,389,600 | 1,454,800 |
| Capital Expenditure | -245,000 | -156,700 | -83,800 | -300,700 | -217,200 |
| Free Cash Flow | 2,000,700 | 786,400 | 163,400 | 2,088,900 | 1,237,600 |