Trane Technologies plc
TT
$347.97
$4.931.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 604.30M | 772.00M | 755.30M | 436.30M | 504.30M |
| Total Depreciation and Amortization | 58.50M | 95.00M | 96.20M | 91.50M | 51.40M |
| Total Amortization of Deferred Charges | 38.20M | -- | -- | -- | 36.50M |
| Total Other Non-Cash Items | -110.10M | 6.80M | 13.70M | 49.00M | 2.60M |
| Change in Net Operating Assets | 309.00M | 428.80M | -169.30M | -329.60M | 340.00M |
| Cash from Operations | 899.90M | 1.30B | 695.90M | 247.20M | 934.80M |
| Capital Expenditure | -125.60M | -88.30M | -72.90M | -83.80M | -83.50M |
| Sale of Property, Plant, and Equipment | 4.70M | -- | -- | -- | 9.20M |
| Cash Acquisitions | -700.00K | -174.40M | -5.20M | -- | -352.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.30M | 2.70M | -466.80M | 2.10M | -9.20M |
| Cash from Investing | 323.70M | -260.00M | -544.90M | -81.70M | -436.10M |
| Total Debt Issued | 0.00 | 0.00 | 398.60M | 99.90M | 100.00K |
| Total Debt Repaid | -500.00M | 0.00 | -7.50M | -- | -45.80M |
| Issuance of Common Stock | 14.10M | 11.20M | 15.50M | 6.10M | 28.30M |
| Repurchase of Common Stock | -354.70M | -301.70M | -324.10M | -300.30M | -209.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.70M | -189.40M | -189.90M | -189.50M | -170.70M |
| Other Financing Activities | -1.10M | -6.00M | -10.20M | -2.90M | -600.00K |
| Cash from Financing | -1.03B | -485.90M | -117.60M | -386.70M | -398.20M |
| Foreign Exchange rate Adjustments | -73.10M | 38.70M | -8.70M | -24.20M | 34.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.10M | 595.40M | 24.70M | -245.40M | 135.30M |