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 | 1.95B | 2.35B | 1.21B | 1.21B | 1.17B |
| Total Depreciation and Amortization | 262.69M | 257.04M | 247.91M | 247.91M | 238.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61B | -2.13B | -564.11M | -564.11M | -577.94M |
| Change in Net Operating Assets | -252.68M | -115.73M | -7.77M | -7.77M | 47.06M |
| Cash from Operations | 351.49M | 361.47M | 886.34M | 1.27B | 1.26B |
| Capital Expenditure | -147.40M | -139.25M | -142.62M | -142.62M | -137.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.90M | -177.49M | -671.33M | -671.33M | -671.33M |
| Divestitures | 67.96M | 675.89M | 674.73M | 674.73M | 611.73M |
| Other Investing Activities | 2.01B | 2.01B | 7.13M | 7.13M | -5.70M |
| Cash from Investing | 1.86B | 2.37B | -132.09M | -182.33M | -252.95M |
| Total Debt Issued | 38.00K | 500.69M | 500.69M | 500.69M | 500.69M |
| Total Debt Repaid | -378.65M | -378.65M | 261.33M | 261.33M | 192.93M |
| Issuance of Common Stock | -- | -- | 197.00K | 197.00K | 197.00K |
| Repurchase of Common Stock | -53.58M | -512.78M | -509.91M | -509.91M | -506.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.36M | -212.39M | -213.06M | -284.47M | -284.96M |
| Other Financing Activities | -3.07M | -3.03M | -3.03M | -3.03M | -2.84M |
| Cash from Financing | -1.41B | -1.36B | -722.29M | -1.04B | -342.27M |
| Foreign Exchange rate Adjustments | -1.90M | -3.71M | -4.30M | -4.30M | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 807.35M | 1.36B | 27.65M | 42.98M | 657.53M |