Danaher Corporation
DHR
$204.38
-$1.41-0.68%
NYSE
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 870.00M | 1.03B | 1.20B | 908.00M | 555.00M |
| Total Depreciation and Amortization | 659.00M | 627.00M | 623.00M | 622.00M | 611.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.00M | 135.00M | 151.00M | 199.00M | 567.00M |
| Change in Net Operating Assets | -141.00M | -469.00M | 146.00M | -67.00M | -395.00M |
| Cash from Operations | 1.53B | 1.32B | 2.12B | 1.66B | 1.34B |
| Capital Expenditure | -269.00M | -237.00M | -371.00M | -292.00M | -248.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 23.00M | 0.00 | 4.00M |
| Cash Acquisitions | -9.84B | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -35.00M | -12.00M | -36.00M | -20.00M | -14.00M |
| Cash from Investing | -10.15B | -249.00M | -384.00M | -312.00M | -258.00M |
| Total Debt Issued | 8.49B | 1.74B | 1.53B | 22.00M | 0.00 |
| Total Debt Repaid | 0.00 | -1.43B | -11.00M | -499.00M | 2.00M |
| Issuance of Common Stock | -- | -- | 46.00M | 25.00M | 14.00M |
| Repurchase of Common Stock | -894.00M | -- | 0.00 | -2.01B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.00M | -226.00M | -226.00M | -229.00M | -229.00M |
| Other Financing Activities | -35.00M | -37.00M | -17.00M | -90.00M | -34.00M |
| Cash from Financing | 7.27B | 46.00M | 1.32B | -2.78B | -247.00M |
| Foreign Exchange rate Adjustments | -13.00M | -33.00M | 32.00M | 2.00M | 131.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35B | 1.09B | 3.09B | -1.43B | 964.00M |