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ITT Inc

ITT

Zur Watchlist hinzufügen

195.980USD

+2.890+1.50%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

17.52BMarktkapitalisierung

34.34KGV TTM

ITT Inc

195.980

+2.890+1.50%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ITT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von ITT Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-64.81%39.90M

2.06%227.80M

40.36%173.90M

-2.54%153.70M

96.19%113.40M

30.99%223.20M

-27.03%123.90M

12.88%157.70M

-0.52%57.80M

4.86%170.40M

178.36%169.80M

145.52%139.70M

2251.85%58.10M

35.98%162.50M

-41.18%61.00M

118.82%56.90M

-103.81%-2.70M

1.44%119.50M

-9.83%103.70M

-302.14%-302.40M

32.34%70.80M

-13.38%117.80M

-4.64%115.00M

153.56%149.60M

27.08%53.50M

8.63%136.00M

-5.26%120.60M

-23.28%59.00M

-0.71%42.10M

81.45%125.20M

48.54%127.30M

17.23%76.90M

56.46%42.40M

-26.60%69.00M

14.11%85.70M

-0.46%65.60M

375.44%27.10M

13.80%94.00M

30.38%75.10M

-18.94%65.90M

-30.49%5.70M

-26.77%82.60M

21.01%57.60M

-16.62%81.30M

162.12%8.20M

-11.88%112.80M

59.73%47.60M

20.22%97.50M

-7.32%-13.20M

75.58%128.00M

-59.35%29.80M

-2.99%81.10M

-166.85%-12.30M

--72.90M

--73.30M

--83.60M

--18.40M

Nettoergebnis aus fortgeführten Aktivitäten

-28.04%78.00M

3.78%131.70M

-21.26%127.00M

1.51%121.00M

-2.34%108.40M

37.34%126.90M

45.58%161.30M

10.17%119.20M

11.00%111.00M

-19.79%92.40M

8.10%110.80M

42.74%108.20M

33.69%100.00M

11.84%115.20M

18.36%102.50M

94.36%75.80M

-13.23%74.80M

857.35%103.00M

280.42%86.60M

-15.95%39.00M

2.99%86.20M

-120.45%-13.60M

-140.44%-48.00M

-30.64%46.40M

17.39%83.70M

32.73%66.50M

6.84%118.70M

-4.29%66.90M

-29.62%71.30M

174.66%50.10M

27.85%111.10M

45.93%69.90M

122.15%101.30M

-357.09%-67.10M

-3.66%86.90M

45.15%47.90M

22.25%45.60M

-28.49%26.10M

-30.99%90.20M

-76.83%33.00M

-11.19%37.30M

6.73%36.50M

61.96%130.70M

267.96%142.40M

26.51%42.00M

175.81%34.20M

-81.29%80.70M

49.42%38.70M

56.60%33.20M

-61.73%12.40M

490.96%431.40M

54.17%25.90M

562.50%21.20M

--32.40M

--73.00M

--16.80M

--3.20M

Betriebsergebnisse und -verluste

45.70%54.20M

-3.55%35.30M

1.44%35.20M

9.57%35.50M

10.71%37.20M

38.64%36.60M

19.66%34.70M

19.56%32.40M

25.84%33.60M

-4.69%26.40M

10.69%29.00M

-3.21%27.10M

-2.20%26.70M

-0.36%27.70M

-6.76%26.20M

-2.44%28.00M

-4.21%27.30M

-7.95%27.80M

2.18%28.10M

5.90%28.70M

-34.78%28.50M

-6.50%30.20M

-2.14%27.50M

1.88%27.10M

65.53%43.70M

20.07%32.30M

2.93%28.10M

-3.62%26.60M

-4.35%26.40M

-2.89%26.90M

0.37%27.30M

7.81%27.60M

11.29%27.60M

8.63%27.70M

7.09%27.20M

-0.78%25.60M

-1.98%24.80M

-5.20%25.50M

19.81%25.40M

21.70%25.80M

22.22%25.30M

11.62%26.90M

-3.64%21.20M

0.47%21.20M

-1.90%20.70M

18.14%24.10M

0.46%22.00M

4.98%21.10M

-13.88%21.10M

5.15%20.40M

27.33%21.90M

21.08%20.10M

51.23%24.50M

--19.40M

--17.20M

--16.60M

--16.20M

Abgegrenzte Steuer

----

122.33%4.60M

----

25.36%-20.60M

----

-1051.72%-27.60M

----

-97.49%2.90M

----

363.55%115.70M

----

-242.07%-43.90M

----

--30.90M

----

603.35%147.00M

----

-18.36%20.90M

----

12900.00%25.60M

----

99.95%-200.00K

----

-1167.45%-364.00M

----

--34.10M

----

Andere nicht monetäre Posten

88.89%11.90M

-2.99%6.50M

65.43%13.40M

3.95%7.90M

-22.22%6.30M

-54.11%6.70M

37.29%8.10M

-16.48%7.60M

8.00%8.10M

494.59%14.60M

103.45%5.90M

28.17%9.10M

-26.47%7.50M

47.89%-3.70M

178.38%2.90M

101.50%7.10M

43.66%10.20M

-108.22%-7.10M

-102.59%-3.70M

-1851.11%-472.80M

119.83%7.10M

334.17%86.40M

305.02%142.90M

66.67%27.00M

-564.94%-35.80M

197.01%19.90M

-314.88%-69.70M

460.00%16.20M

123.69%7.70M

117.22%6.70M

76.54%-16.80M

-60.71%-4.50M

-1810.53%-32.50M

-463.77%-38.90M

16.26%-71.60M

-140.00%-2.80M

-79.57%1.90M

64.97%-6.90M

-119.23%-85.50M

108.01%7.00M

-19.13%9.30M

-377.46%-19.70M

12.36%-39.00M

-860.00%-87.40M

-13.53%11.50M

210.94%7.10M

-87.76%-44.50M

69.12%11.50M

13.68%13.30M

62.57%-6.40M

-1381.25%-23.70M

-20.00%6.80M

133.14%11.70M

---17.10M

---1.60M

--8.50M

---35.30M

Veränderung des Umlaufvermögens

-143.97%-113.20M

-38.96%40.90M

69.09%-11.90M

-143.90%-20.00M

54.47%-46.40M

27.86%67.00M

-301.57%-38.50M

-182.76%-8.20M

-26.11%-101.90M

62.73%52.40M

125.30%19.10M

95.08%-2.90M

31.93%-80.80M

125.84%32.20M

-545.30%-75.50M

-159.84%-59.00M

-118.60%-118.70M

-318.60%-124.60M

-3.54%-11.70M

115.28%98.60M

-33.74%-54.30M

411.48%57.00M

-128.32%-11.30M

183.88%45.80M

40.12%-40.60M

-148.80%-18.30M

3.37%39.90M

-152.78%-54.60M

-16.30%-67.80M

593.42%37.50M

1.85%38.60M

-148.28%-21.60M

-18.02%-58.30M

-123.90%-7.60M

-3.56%37.90M

-190.00%-8.70M

28.09%-49.40M

269.77%31.80M

255.34%39.30M

-196.77%-3.00M

-4.41%-68.70M

-80.97%8.60M

-74.48%-25.30M

-84.65%3.10M

21.76%-65.80M

-90.21%45.20M

96.42%-14.50M

-23.19%20.20M

-19.12%-84.10M

5893.51%461.50M

-6034.85%-404.90M

-33.08%26.30M

-391.74%-70.60M

--7.70M

---6.60M

--39.30M

--24.20M

-Änderung der Forderungen

-63.45%-81.40M

19.62%56.70M

-44.25%-25.10M

-7900.00%-7.80M

38.67%-49.80M

222.45%47.40M

-338.36%-17.40M

100.40%100.00K

-121.25%-81.20M

-61.62%14.70M

115.24%7.30M

-54.04%-24.80M

49.31%-36.70M

2352.94%38.30M

-320.18%-47.90M

-973.33%-16.10M

-44.51%-72.40M

-141.46%-1.70M

40.00%-11.40M

-101.36%-1.50M

-273.88%-50.10M

-76.44%4.10M

-691.67%-19.00M

2006.90%110.60M

71.55%-13.40M

-16.35%17.40M

71.08%-2.40M

-205.26%-5.80M

-254.14%-47.10M

271.90%20.80M

28.45%-8.30M

-111.11%-1.90M

61.67%-13.30M

-133.24%-12.10M

-136.59%-11.60M

96.34%-900.00K

-65.24%-34.70M

600.00%36.40M

687.04%31.70M

-62.91%-24.60M

62.96%-21.00M

-89.26%5.20M

61.97%-5.40M

-172.95%-15.10M

43.30%-56.70M

5.68%48.40M

66.43%-14.20M

149.40%20.70M

-37.93%-100.00M

8.53%45.80M

-4330.00%-42.30M

692.86%8.30M

-23.30%-72.50M

--42.20M

--1.00M

---1.40M

---58.80M

-Änderung des Inventars

-758.93%-48.10M

-330.43%-10.60M

-184.00%-2.10M

-53.66%-6.30M

-460.00%-5.60M

-29.23%4.60M

126.32%2.50M

-78.26%-4.10M

96.56%-1.00M

-44.92%6.50M

-97.92%-9.50M

96.04%-2.30M

39.88%-29.10M

158.71%11.80M

59.32%-4.80M

-96.28%-58.10M

-128.30%-48.40M

-188.55%-20.10M

-200.00%-11.80M

-2214.29%-29.60M

-3633.33%-21.20M

-17.75%22.70M

1575.00%11.80M

113.86%1.40M

103.47%600.00K

210.11%27.60M

-233.33%-800.00K

-380.95%-10.10M

16.43%-17.30M

-51.63%8.90M

109.23%600.00K

-153.85%-2.10M

-1193.75%-20.70M

982.35%18.40M

-25.00%-6.50M

1200.00%3.90M

60.00%-1.60M

-95.50%1.70M

37.35%-5.20M

118.75%300.00K

-211.11%-4.00M

1081.25%37.80M

31.40%-8.30M

91.92%-1.60M

-85.94%3.60M

117.68%3.20M

-147.27%-12.10M

-607.14%-19.80M

266.23%25.60M

-417.54%-18.10M

506.35%25.60M

-255.56%-2.80M

-45.28%-15.40M

--5.70M

---6.30M

--1.80M

---10.60M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-78.62%3.40M

-357.14%-1.80M

152.05%8.90M

54.92%18.90M

381.82%15.90M

-94.17%700.00K

-1800.00%-17.10M

34.07%12.20M

13.79%3.30M

1190.91%12.00M

-115.79%-900.00K

31.88%9.10M

-75.42%2.90M

69.44%-1.10M

--5.70M

--6.90M

--11.80M

0.00%-3.60M

----

-190.00%-3.60M

118.68%1.70M

----

--4.00M

---9.10M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-64.81%39.90M

2.06%227.80M

40.36%173.90M

-2.54%153.70M

96.19%113.40M

30.99%223.20M

-27.03%123.90M

12.88%157.70M

-0.52%57.80M

4.86%170.40M

178.36%169.80M

145.52%139.70M

2251.85%58.10M

35.98%162.50M

-41.18%61.00M

118.82%56.90M

-103.81%-2.70M

1.44%119.50M

-9.83%103.70M

-302.14%-302.40M

32.34%70.80M

-13.38%117.80M

-4.64%115.00M

153.56%149.60M

27.08%53.50M

8.63%136.00M

-5.26%120.60M

-23.28%59.00M

-0.71%42.10M

81.45%125.20M

48.54%127.30M

17.23%76.90M

56.46%42.40M

-26.60%69.00M

14.11%85.70M

-0.46%65.60M

375.44%27.10M

13.80%94.00M

30.38%75.10M

-18.94%65.90M

-30.49%5.70M

-26.77%82.60M

21.01%57.60M

-16.62%81.30M

162.12%8.20M

-11.88%112.80M

59.73%47.60M

20.22%97.50M

-7.32%-13.20M

75.58%128.00M

-59.35%29.80M

-2.99%81.10M

-166.85%-12.30M

--72.90M

--73.30M

--83.60M

--18.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-29.08%26.10M

16.09%40.40M

-24.32%27.70M

-29.31%16.40M

32.85%36.80M

-8.90%34.80M

64.86%36.60M

31.82%23.20M

-3.48%27.70M

310.75%38.20M

-15.27%22.20M

0.57%17.60M

-4.33%28.70M

-66.55%9.30M

49.71%26.20M

-2.23%17.50M

74.42%30.00M

93.06%27.80M

31.58%17.50M

47.93%17.90M

-22.52%17.20M

-36.28%14.40M

-39.82%13.30M

-27.11%12.10M

-23.97%22.20M

-27.56%22.60M

187.70%22.10M

-5.68%16.60M

1.74%29.20M

-7.42%31.20M

-201.20%-25.20M

23.94%17.60M

-21.80%28.70M

-19.18%33.70M

14.22%24.90M

-40.59%14.20M

74.76%36.70M

93.06%41.70M

19.78%21.80M

246.38%23.90M

-30.46%21.00M

-51.35%21.60M

-36.59%18.20M

-74.16%6.90M

58.95%30.20M

-31.38%44.40M

34.11%28.70M

32.84%26.70M

13.77%19.00M

62.16%64.70M

51.77%21.40M

21.08%20.10M

28.46%16.70M

--39.90M

--14.10M

--16.60M

--13.00M

Investitionsausgaben

-29.08%26.10M

10.99%40.40M

-24.32%27.70M

-29.31%16.40M

32.85%36.80M

-6.91%36.40M

64.86%36.60M

31.82%23.20M

-3.48%27.70M

29.47%39.10M

-15.27%22.20M

0.57%17.60M

-4.33%28.70M

-15.64%30.20M

49.71%26.20M

-2.23%17.50M

74.42%30.00M

122.36%35.80M

31.58%17.50M

47.93%17.90M

-22.52%17.20M

-28.76%16.10M

-43.40%13.30M

-27.11%12.10M

-23.97%22.20M

-28.71%22.60M

34.29%23.50M

-5.68%16.60M

1.74%29.20M

-7.04%31.70M

-32.43%17.50M

6.02%17.60M

-21.80%28.70M

-21.25%34.10M

17.73%25.90M

-33.86%16.60M

74.76%36.70M

92.44%43.30M

20.88%22.00M

58.86%25.10M

-30.46%21.00M

-49.32%22.50M

-36.59%18.20M

-40.82%15.80M

58.95%30.20M

-31.38%44.40M

34.11%28.70M

32.84%26.70M

13.77%19.00M

62.16%64.70M

51.77%21.40M

21.08%20.10M

28.46%16.70M

--39.90M

--14.10M

--16.60M

--13.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-29.08%26.10M

16.09%40.40M

-24.32%27.70M

-29.31%16.40M

32.85%36.80M

-8.90%34.80M

64.86%36.60M

31.82%23.20M

-3.48%27.70M

310.75%38.20M

-15.27%22.20M

0.57%17.60M

-4.33%28.70M

-66.55%9.30M

49.71%26.20M

-2.23%17.50M

74.42%30.00M

93.06%27.80M

31.58%17.50M

47.93%17.90M

-22.52%17.20M

-36.28%14.40M

-39.82%13.30M

-27.11%12.10M

-23.97%22.20M

-27.56%22.60M

187.70%22.10M

-5.68%16.60M

1.74%29.20M

-7.42%31.20M

-201.20%-25.20M

23.94%17.60M

-21.80%28.70M

-19.18%33.70M

14.22%24.90M

-40.59%14.20M

74.76%36.70M

93.06%41.70M

19.78%21.80M

246.38%23.90M

-30.46%21.00M

-51.35%21.60M

-36.59%18.20M

-74.16%6.90M

58.95%30.20M

-31.38%44.40M

34.11%28.70M

32.84%26.70M

13.77%19.00M

62.16%64.70M

51.77%21.40M

21.08%20.10M

28.46%16.70M

--39.90M

--14.10M

--16.60M

--13.00M

Netto-Cashflow aus Geschäftstransaktionen

-185863.16%-3.53B

-142.58%-6.60M

100.00%0.00

1600.00%1.70M

99.53%-1.90M

1450.00%15.50M

---294.90M

100.15%100.00K

---407.60M

--1.00M

--0.00

53.17%-68.80M

----

--0.00

---146.90M

----

100.00%0.00

--0.00

100.00%0.00

---4.70M

--0.00

---25.80M

---87.30M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

-56750.00%-113.70M

100.00%0.00

---8.60M

100.00%0.00

---200.00K

-10525.00%-297.50M

--0.00

---53.50M

----

-500.00%-2.80M

----

100.36%700.00K

----

---193.20M

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

-100.00%0.00

100.00%0.00

117.43%9.90M

-89.71%4.90M

222.17%51.80M

63.00%-3.70M

-192.06%-56.80M

78.28%47.60M

-28.48%-42.40M

-120.75%-10.00M

742.71%61.70M

141.40%26.70M

-260.19%-33.00M

360.54%48.20M

74.87%-9.60M

---64.50M

--20.60M

---18.50M

---38.20M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

70.00%-600.00K

150.00%700.00K

612.00%12.80M

27.27%-1.60M

---2.00M

-100.00%-1.40M

---2.50M

37.14%-2.20M

-100.00%0.00

30.00%-700.00K

-100.00%0.00

-800.00%-3.50M

-66.67%200.00K

-66.67%-1.00M

117.65%300.00K

66.67%500.00K

500.00%600.00K

40.00%-600.00K

---1.70M

-75.00%300.00K

-85.71%100.00K

---1.00M

100.00%0.00

200.00%1.20M

75.00%700.00K

--0.00

33.33%-600.00K

0.00%400.00K

-20.00%400.00K

100.00%0.00

-1000.00%-900.00K

300.00%400.00K

66.67%500.00K

-100.00%-200.00K

150.00%100.00K

-300.00%-200.00K

200.00%300.00K

-105.56%-100.00K

66.67%-200.00K

-96.15%100.00K

-50.00%100.00K

-48.57%1.80M

-128.57%-600.00K

333.33%2.60M

107.41%200.00K

-2.78%3.50M

200.00%2.10M

0.00%600.00K

-640.00%-2.70M

-90.82%3.60M

250.00%700.00K

250.00%600.00K

-64.29%500.00K

--39.20M

--200.00K

---400.00K

--1.40M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-8646.93%-3.56B

-105.58%-47.90M

95.54%-14.90M

35.57%-16.30M

90.65%-40.70M

40.26%-23.30M

-1404.50%-334.00M

72.29%-25.30M

-1427.37%-435.30M

-278.64%-39.00M

15.91%-22.20M

51.69%-91.30M

3.06%-28.50M

63.73%-10.30M

-37.50%-26.40M

-973.86%-189.00M

-71.93%-29.40M

-84.42%-28.40M

-44.36%-19.20M

-61.47%-17.60M

34.73%-17.10M

31.86%-15.40M

72.58%-13.30M

89.47%-10.90M

9.03%-26.20M

27.56%-22.60M

-299.59%-48.50M

-501.74%-103.50M

-2.13%-28.80M

7.96%-31.20M

197.98%24.30M

-19.44%-17.20M

81.21%-28.20M

-6.27%-33.90M

3.50%-24.80M

-151.43%-14.40M

-505.24%-150.10M

91.47%-31.90M

-189.24%-25.70M

127.94%28.00M

38.00%-24.80M

-2178.33%-374.10M

28700.00%28.80M

-69.54%-100.20M

-250.94%-40.00M

125.71%18.00M

100.12%100.00K

-5472.73%-59.10M

176.37%26.50M

69.84%-70.00M

-512.95%-85.20M

106.47%1.10M

-199.14%-34.70M

---232.10M

---13.90M

---17.00M

---11.60M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

3082.60%2.38B

630.24%1.05B

-149.31%-107.60M

-17.43%-128.70M

-124.71%-79.90M

-126.29%-197.10M

229.19%218.20M

-152.53%-109.60M

343.34%323.40M

31.04%-87.10M

-514.18%-168.90M

-66.28%-43.40M

-237.58%-132.90M

-393.36%-126.30M

60.20%-27.50M

-122.18%-26.10M

178.66%96.60M

47.43%-25.60M

54.27%-69.10M

168.91%117.70M

-157.92%-122.80M

24.61%-48.70M

-305.09%-151.10M

-898.13%-170.80M

1109.52%212.00M

-22.81%-64.60M

48.27%-37.30M

167.30%21.40M

-175.81%-21.00M

-41.40%-52.60M

-163.14%-72.10M

38.37%-31.80M

648.65%27.70M

41.42%-37.20M

-158.49%-27.40M

39.08%-51.60M

-78.11%3.70M

-130.15%-63.50M

84.99%-10.60M

-58.02%-84.70M

-50.29%16.90M

499.62%210.60M

-82.43%-70.60M

-145.87%-53.60M

1100.00%34.00M

-54.55%-52.70M

-243.87%-38.70M

49.54%-21.80M

56.96%-3.40M

40.49%-34.10M

178.20%26.90M

-53.19%-43.20M

-157.25%-7.90M

---57.30M

---34.40M

---28.20M

--13.80M

Netto-Cashflow aus Schuldenemission/Rückzahlung

3963.84%2.54B

-25.80%-213.60M

-126.84%-74.20M

7600.00%300.00M

-82.80%62.50M

-165.73%-169.80M

292.95%276.50M

-133.90%-4.00M

599.04%363.30M

38.79%-63.90M

-9453.33%-143.30M

-83.79%11.80M

-125.04%-72.80M

-9390.91%-104.40M

---1.50M

-46.78%72.80M

780.80%290.70M

94.15%-1.10M

100.00%0.00

187.58%136.80M

-114.45%-42.70M

51.55%-18.80M

-516.14%-137.40M

-589.66%-156.20M

4184.06%295.60M

-33.33%-38.80M

63.38%-22.30M

233.47%31.90M

-91.65%6.90M

-52.36%-29.10M

-275.93%-60.90M

-129.81%-23.90M

27433.33%82.60M

49.47%-19.10M

-149.39%-16.20M

81.49%-10.40M

-98.95%300.00K

-116.26%-37.80M

156.16%32.80M

-20.86%-56.20M

-74.85%28.50M

46600.00%232.50M

-153.91%-58.40M

-848.98%-46.50M

1102.65%113.30M

98.25%-500.00K

-189.49%-23.00M

-25.64%-4.90M

-143.97%-11.30M

-28.96%-28.50M

164.09%25.70M

-123.21%-3.90M

23.56%25.70M

---22.10M

---40.10M

--16.80M

--20.80M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-5.93%-119.70M

86366.67%1.29B

98.43%-400.00K

-405.93%-401.20M

-804.00%-113.00M

-200.00%-1.50M

-8366.67%-25.40M

-163.46%-79.30M

65.56%-12.50M

---500.00K

93.62%-300.00K

60.96%-30.10M

78.93%-36.30M

100.00%0.00

90.66%-4.70M

-12750.00%-77.10M

-183.39%-172.30M

-256.52%-3.60M

-3692.86%-50.30M

-100.00%-600.00K

27.01%-60.80M

1050.00%2.30M

109.33%1.40M

-109.68%-300.00K

-462.84%-83.30M

166.67%200.00K

-2242.86%-15.00M

-22.50%3.10M

72.94%-14.80M

-106.67%-300.00K

600.00%700.00K

113.38%4.00M

-1619.44%-54.70M

232.35%4.50M

100.23%100.00K

-67.04%-29.90M

550.00%3.60M

-666.67%-3.40M

---43.40M

-845.83%-17.90M

99.01%-800.00K

101.77%600.00K

100.00%0.00

131.17%2.40M

-2023.81%-80.80M

-598.53%-33.90M

-226.23%-7.70M

75.79%-7.70M

112.28%4.20M

130.77%6.80M

38.64%6.10M

17.62%-31.80M

-1268.00%-34.20M

---22.10M

--4.40M

---38.60M

---2.50M

Barausschüttungen

21.95%35.00M

5.77%27.50M

4.60%27.30M

5.36%27.50M

8.30%28.70M

8.79%26.00M

9.66%26.10M

9.21%26.10M

9.50%26.50M

9.63%23.90M

9.17%23.80M

9.13%23.90M

8.04%24.20M

15.96%21.80M

15.34%21.80M

15.26%21.90M

17.28%22.40M

-35.84%18.80M

25.17%18.90M

31.94%19.00M

9450.00%19.10M

12.69%29.30M

--15.10M

11.63%14.40M

-98.48%200.00K

11.11%26.00M

-100.00%0.00

9.32%12.90M

6500.00%13.20M

3.54%23.40M

6.25%11.90M

3.51%11.80M

0.00%200.00K

2.73%22.60M

11100.00%11.20M

2.70%11.40M

-98.25%200.00K

3.77%22.00M

-99.06%100.00K

0.91%11.10M

--11.40M

4.43%21.20M

4.95%10.60M

6.80%11.00M

----

12.15%20.30M

12.22%10.10M

10.75%10.30M

----

6.47%18.10M

--9.00M

12.05%9.30M

-100.00%0.00

--17.00M

--0.00

--8.30M

--8.90M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-200.00%-2.10M

-4000.00%-7.80M

16.18%-5.70M

100.00%0.00

22.22%-700.00K

-83.33%200.00K

-353.33%-6.80M

83.33%-200.00K

-325.00%-900.00K

1300.00%1.20M

-400.00%-1.50M

-1300.00%-1.20M

-33.33%400.00K

95.24%-100.00K

400.00%500.00K

-80.00%100.00K

400.00%600.00K

27.59%-2.10M

--100.00K

400.00%500.00K

-100.00%-200.00K

---2.90M

--0.00

114.29%100.00K

-200.00%-100.00K

-100.00%0.00

--0.00

-600.00%-700.00K

--100.00K

--200.00K

100.00%0.00

-200.00%-100.00K

----

100.00%0.00

-200.00%-100.00K

-80.00%100.00K

-100.00%0.00

76.92%-300.00K

106.25%100.00K

-66.67%500.00K

-60.00%600.00K

-165.00%-1.30M

-176.19%-1.60M

36.36%1.50M

-59.46%1.50M

-64.91%2.00M

-48.78%2.10M

-38.89%1.10M

516.67%3.70M

46.15%5.70M

215.38%4.10M

-5.26%1.80M

-86.36%600.00K

--3.90M

--1.30M

--1.90M

--4.40M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

3082.60%2.38B

630.24%1.05B

-149.31%-107.60M

-17.43%-128.70M

-124.71%-79.90M

-126.29%-197.10M

229.19%218.20M

-152.53%-109.60M

343.34%323.40M

31.04%-87.10M

-514.18%-168.90M

-66.28%-43.40M

-237.58%-132.90M

-393.36%-126.30M

60.20%-27.50M

-122.18%-26.10M

178.66%96.60M

47.43%-25.60M

54.27%-69.10M

168.91%117.70M

-157.92%-122.80M

24.61%-48.70M

-305.09%-151.10M

-898.13%-170.80M

1109.52%212.00M

-22.81%-64.60M

48.27%-37.30M

167.30%21.40M

-175.81%-21.00M

-41.40%-52.60M

-163.14%-72.10M

38.37%-31.80M

648.65%27.70M

41.42%-37.20M

-158.49%-27.40M

39.08%-51.60M

-78.11%3.70M

-130.15%-63.50M

84.99%-10.60M

-58.02%-84.70M

-50.29%16.90M

499.62%210.60M

-82.43%-70.60M

-145.87%-53.60M

1100.00%34.00M

-54.55%-52.70M

-243.87%-38.70M

49.54%-21.80M

56.96%-3.40M

40.49%-34.10M

178.20%26.90M

-53.19%-43.20M

-157.25%-7.90M

---57.30M

---34.40M

---28.20M

--13.80M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

296.30%1.74B

12.04%517.50M

9.97%468.90M

4.01%440.70M

-10.19%440.00M

7.00%461.90M

-7.90%426.40M

-8.45%423.70M

-12.81%489.90M

-16.22%431.70M

-12.06%463.00M

-34.93%462.80M

-13.33%561.90M

-12.18%515.30M

-9.19%526.50M

-8.94%711.20M

-24.67%648.30M

-25.07%586.80M

-29.29%579.80M

-7.10%781.00M

40.41%860.60M

40.67%783.10M

53.79%820.00M

51.53%840.70M

9.02%612.90M

5.64%556.70M

18.28%533.20M

26.12%554.80M

43.79%562.20M

33.22%527.00M

26.88%450.80M

26.23%439.90M

-15.13%391.00M

-16.86%395.60M

-18.00%355.30M

-19.12%348.50M

10.83%460.70M

-5.76%475.80M

-12.89%433.30M

-24.42%430.90M

-28.82%415.70M

-3.39%504.90M

-5.74%497.40M

10.68%570.10M

15.12%584.00M

8.74%522.60M

1.93%527.70M

6.62%515.10M

-6.83%507.30M

-36.93%480.60M

-29.96%517.70M

-33.65%483.10M

-21.08%544.50M

--762.00M

--739.10M

--728.10M

--689.90M

Änderungen des Cashflows im aktuellen Zeitraum

-163171.43%-1.14B

5699.09%1.23B

36.90%48.60M

944.44%28.20M

101.06%700.00K

-137.63%-21.90M

213.42%35.50M

1250.00%2.70M

33.20%-66.20M

24.89%58.20M

-179.46%-31.30M

100.11%200.00K

-257.55%-99.10M

-24.23%46.60M

-260.00%-11.20M

8.20%-184.70M

179.02%62.90M

-20.65%61.50M

118.97%7.00M

-871.98%-201.20M

-134.94%-79.60M

37.90%77.50M

-257.02%-36.90M

4.17%-20.70M

3178.38%227.80M

59.66%56.20M

-69.16%23.50M

-298.17%-21.60M

-115.13%-7.40M

706.90%35.20M

89.08%76.20M

60.29%10.90M

143.58%48.90M

61.59%-5.80M

-5.18%40.30M

183.33%6.80M

-838.16%-112.20M

83.07%-15.10M

466.67%42.50M

103.30%2.40M

209.35%15.20M

-245.28%-89.20M

247.06%7.50M

-676.98%-72.70M

-278.21%-13.90M

129.96%61.40M

86.25%-5.10M

-63.58%12.60M

112.70%7.80M

112.28%26.70M

-262.01%-37.10M

214.55%34.60M

-260.73%-61.40M

---217.40M

--22.90M

--11.00M

--38.20M

Auswirkungen von Wechselkursänderungen

-154.43%-4.30M

105.69%1.40M

-120.31%-2.60M

476.92%19.60M

165.83%7.90M

-275.71%-24.60M

228.00%12.80M

-10.64%-5.20M

-379.07%-12.00M

-31.71%14.00M

45.05%-10.00M

82.33%-4.70M

386.67%4.30M

600.00%20.50M

-95.70%-18.20M

-2316.67%-26.60M

85.58%-1.50M

-117.83%-4.10M

-175.00%-9.30M

-89.57%1.20M

11.11%-10.40M

202.63%23.00M

210.71%12.40M

11600.00%11.50M

-1771.43%-11.70M

294.87%7.60M

-300.00%-11.20M

99.40%-100.00K

-91.46%700.00K

-56.00%-3.90M

-139.44%-2.80M

-330.14%-16.80M

3.80%8.20M

87.75%-2.50M

42.00%7.10M

223.73%7.30M

-20.20%7.90M

-164.94%-20.40M

150.51%5.00M

-427.78%-5.90M

162.66%9.90M

52.17%-7.70M

26.67%-9.90M

1700.00%1.80M

-829.41%-15.80M

-2400.00%-16.10M

-321.31%-13.50M

109.09%100.00K

72.13%-1.70M

-85.42%700.00K

306.67%6.10M

96.22%-1.10M

-132.45%-6.10M

--4.80M

--1.50M

---29.10M

--18.80M

Endbestand an Zahlungsmitteln

36.65%602.20M

296.30%1.74B

12.04%517.50M

9.97%468.90M

4.01%440.70M

-10.19%440.00M

7.00%461.90M

-7.90%426.40M

-8.45%423.70M

-12.81%489.90M

-16.22%431.70M

-12.06%463.00M

-34.93%462.80M

-13.33%561.90M

-12.18%515.30M

-9.19%526.50M

-8.94%711.20M

-24.67%648.30M

-25.07%586.80M

-29.29%579.80M

-7.10%781.00M

40.41%860.60M

40.67%783.10M

53.79%820.00M

51.53%840.70M

9.02%612.90M

5.64%556.70M

18.28%533.20M

26.12%554.80M

44.23%562.20M

33.22%527.00M

26.88%450.80M

26.23%439.90M

-15.39%389.80M

-16.86%395.60M

-18.00%355.30M

-19.12%348.50M

10.83%460.70M

-5.76%475.80M

-12.89%433.30M

-24.42%430.90M

-28.82%415.70M

-3.39%504.90M

-5.74%497.40M

10.68%570.10M

15.12%584.00M

8.74%522.60M

1.93%527.70M

6.62%515.10M

-6.83%507.30M

-36.93%480.60M

-29.96%517.70M

-33.65%483.10M

--544.50M

--762.00M

--739.10M

--728.10M

Freier Cashflow

-81.98%13.80M

0.32%187.40M

67.47%146.20M

2.08%137.30M

154.49%76.60M

42.27%186.80M

-40.85%87.30M

10.16%134.50M

2.38%30.10M

-0.76%131.30M

324.14%147.60M

209.90%122.10M

189.91%29.40M

58.06%132.30M

-59.63%34.80M

112.30%39.40M

-161.01%-32.70M

-17.70%83.70M

-15.24%86.20M

-332.95%-320.30M

71.25%53.60M

-10.32%101.70M

4.74%101.70M

224.29%137.50M

142.64%31.30M

21.28%113.40M

-11.57%97.10M

-28.50%42.40M

-5.84%12.90M

167.91%93.50M

83.61%109.80M

21.02%59.30M

242.71%13.70M

-31.16%34.90M

12.62%59.80M

20.10%49.00M

37.25%-9.60M

-15.64%50.70M

34.77%53.10M

-37.71%40.80M

30.45%-15.30M

-12.13%60.10M

108.47%39.40M

-7.49%65.50M

31.68%-22.00M

8.06%68.40M

125.00%18.90M

16.07%70.80M

-11.03%-32.20M

91.82%63.30M

-85.81%8.40M

-8.96%61.00M

-637.04%-29.00M

--33.00M

--59.20M

--67.00M

--5.40M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat ITT Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete ITT Inc einen operativen Cashflow in Höhe von 668.80M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von ITT Inc Jahr über Jahr verändert?

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Der operative Cashflow von ITT Inc stieg um 18.88% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt ITT Inc für Investitionsausgaben aus?

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ITT Inc gab im letzten Quartal 121.30M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von ITT Inc verändert?

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ITT Inc verwendete im letzten Quartal 728.90M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ITT wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von ITT Inc im letzten Quartal?

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Der freie Cashflow betrug 547.50M und spiegelt eine 24.80%-Änderung im Vergleich zum Vorjahr wider.