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 | 19.83% | 23.26% | 28.85% | 42.07% | 14.85% |
| Total Depreciation and Amortization | 13.81% | 3.26% | 8.82% | 14.66% | 26.91% |
| Total Amortization of Deferred Charges | 4.66% | -- | -- | -- | -13.30% |
| Total Other Non-Cash Items | -4,334.62% | -68.81% | -54.33% | 36.11% | -96.70% |
| Change in Net Operating Assets | -9.12% | 135.35% | 6.26% | 20.46% | 112.63% |
| Cash from Operations | -3.73% | 41.23% | 32.81% | 2,808.24% | 22.95% |
| Capital Expenditure | -50.42% | -6.13% | -28.12% | -8.69% | 6.18% |
| Sale of Property, Plant, and Equipment | -48.91% | -- | -- | -- | -5.15% |
| Cash Acquisitions | 99.80% | -4,260.00% | 98.97% | -- | -181.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,940.22% | 242.11% | -6,674.65% | 115.11% | 9.80% |
| Cash from Investing | 174.23% | -191.81% | 2.00% | 10.22% | -103.22% |
| Total Debt Issued | -100.00% | 100.00% | 101.41% | -85.71% | -- |
| Total Debt Repaid | -991.70% | 100.00% | 0.00% | -- | -2,080.95% |
| Issuance of Common Stock | -50.18% | -49.55% | 106.67% | -71.36% | 988.46% |
| Repurchase of Common Stock | -69.31% | -88.80% | -- | -0.10% | 30.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.54% | -10.37% | -10.99% | -11.27% | -11.42% |
| Other Financing Activities | -83.33% | -11.11% | -155.00% | 68.82% | -104.41% |
| Cash from Financing | -158.76% | 5.78% | -615.79% | 15.79% | 9.34% |
| Foreign Exchange rate Adjustments | -310.06% | 283.41% | 56.72% | -271.63% | 2.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.23% | 100.88% | 184.30% | 53.49% | -3.56% |