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ITT ITT Stock Issuance Proceeds
Stock Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ITT in its filing.
Tagged under the XBRL concept us-gaap:StockIssued1.
The source filing: ITT’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000216228-26-000036
| For the Three Months Ended | April 4,2026 | March 29,2025 |
|---|---|---|
| Net change in cash and cash equivalents | (1,141.5) | 0.7 |
| Cash and cash equivalents – beginning of year (includes restricted cash of $0.8 and $0.7, respectively) | 1,743.7 | 440.0 |
| Cash and Cash Equivalents – End of Period (includes restricted cash of $1.4 and $0.9, respectively) | $602.2 | $440.7 |
| Supplemental Disclosures of Cash Flow and Non-Cash Information: | ||
| Cash paid for interest | $30.3 | $9.1 |
| Cash paid for income taxes, net of refunds received | 30.8 | 17.6 |
| Capital expenditures included in current liabilities | 14.7 | 13.9 |
| Equity value of common stock issued to acquire SPX FLOW | 777.2 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ITT's stock issuance proceeds?
- ITT (ITT) reported stock issuance proceeds of $777.2M in Q1 2026.
- What does stock issuance proceeds mean?
- Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.
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