Dover Corporation
DOV
$169.01
-$0.71-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.82M | 1.44B | -- | 281.82M | 632.22M |
| Total Depreciation and Amortization | 87.42M | 86.66M | -- | 88.61M | 81.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.51M | -1.67B | -- | 30.49M | -492.21M |
| Change in Net Operating Assets | -192.14M | 136.72M | -- | -197.26M | -55.19M |
| Cash from Operations | 156.61M | -8.79M | -- | 203.66M | 166.59M |
| Capital Expenditure | -48.19M | -53.91M | -- | -45.30M | -40.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.29M | -32.62M | -- | 0.00 | -144.87M |
| Divestitures | 3.80M | 1.16M | -- | 63.00M | 611.73M |
| Other Investing Activities | -511.00K | 2.00B | -- | 10.46M | 3.05M |
| Cash from Investing | -74.19M | 1.91B | -- | 28.17M | 429.85M |
| Total Debt Issued | 38.00K | -- | -- | -- | 500.69M |
| Total Debt Repaid | -- | -378.65M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.70M | -2.87M | -- | -1.00M | -508.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.40M | -70.75M | -- | -70.21M | -71.44M |
| Other Financing Activities | -1.17M | -956.00K | -- | -948.00K | -1.13M |
| Cash from Financing | -122.23M | -453.23M | -- | -830.66M | -80.78M |
| Foreign Exchange rate Adjustments | 251.00K | 227.00K | -- | -2.37M | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.56M | 1.45B | -- | -601.20M | 514.09M |