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ITT ITT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
-$127K-568%
Taylor Devices logo
Taylor DevicesTAYD
$1.04K-2.5%
Amphenol logo
AmphenolAPH
$0—
TE Connectivity logo
TE ConnectivityTEL
-$3M-138%
Nordson logo
NordsonNDSN
——
Crane Co. logo
Crane Co.CR
——

Other financials

Income statement

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Revenue$1.2B+32.7%
Gross profit$428.8M+32.7%
Operating income$141.2M-6.4%
Net income$78.0M-28.0%
EPS (diluted)$0.89-33.1%

Balance sheet

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Cash & equivalents$600.8M+36.6%
Total debt$3.5B+321%
Total equity$4.7B+70.5%
Total assets$11.1B+130%

Cash flow

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Operating cash flow$39.9M-64.8%
CapEx$26.1M-29.1%
Free cash flow$13.8M-82.0%

Valuation

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Market cap$17.46B+40.6%
Enterprise value$20.36B+55.2%
P/E38.2×+14.2×
P/S4.1×+0.8×

Profitability

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Gross margin35.5%+0.5pp
Operating margin15.9%-2.8pp
Net margin10.8%-3.4pp
FCF margin11.4%-1.9pp

Returns & leverage

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Return on equity12.2%-7.1pp
Debt / equity0.7×+0.4×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by ITT in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: ITT’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ITT's payment for (proceeds from) other investing activity?
ITT (ITT) reported payment for (proceeds from) other investing activity of $600K in Q1 2026.
How has ITT's payment for (proceeds from) other investing activity changed year-over-year?
ITT's payment for (proceeds from) other investing activity decreased by 70.0% year-over-year, from $2M to $600K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.