Danaher Corporation
DHR
$202.94
-$2.54-1.24%
NYSE
06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
---|---|---|---|---|---|
Net Income | -38.81% | -12.32% | 0.65% | -27.55% | -17.99% |
Total Depreciation and Amortization | 5.34% | 0.85% | 6.63% | 10.88% | 7.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 288.36% | 28.69% | -47.60% | -0.98% | -29.47% |
Change in Net Operating Assets | -82.87% | -607.02% | 152.57% | 49.23% | -395.89% |
Cash from Operations | -5.58% | -25.30% | 24.71% | -9.51% | -26.43% |
Capital Expenditure | 13.59% | 15.81% | -18.89% | 15.82% | 12.77% |
Sale of Property, Plant, and Equipment | 300.00% | -- | -83.33% | 175.00% | -50.00% |
Cash Acquisitions | -- | -- | 99.41% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 77.42% | 60.00% | -795.24% | 823.81% | 40.38% |
Cash from Investing | 28.33% | 24.61% | 88.47% | -84.19% | 16.47% |
Total Debt Issued | 100.00% | -94.12% | 100.15% | -100.54% | -- |
Total Debt Repaid | 100.21% | -- | 56.71% | 100.00% | -32,366.67% |
Issuance of Common Stock | -81.58% | -- | 11.76% | 31.37% | -- |
Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -14.50% | -9.60% | 2.50% | 1.51% | 8.26% |
Other Financing Activities | 0.00% | 166.67% | -100.51% | -416.67% | -361.54% |
Cash from Financing | 95.68% | -843.61% | 24.67% | -134.59% | -2,647.60% |
Foreign Exchange rate Adjustments | 13,000.00% | 195.76% | -178.79% | 327.38% | 101.10% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 120.70% | -107.28% | 91.44% | -93.17% | -489.38% |