C
Danaher Corporation DHR
$204.42 -$1.38-0.67% NYSE
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06/26/2026 03/27/2026 12/31/2025 09/26/2025 06/27/2025
Net Income 56.76% 7.86% 10.22% 11.00% -38.81%
Total Depreciation and Amortization 7.86% 6.09% 4.71% 5.25% 5.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.25% -14.01% -7.93% -1.97% 288.36%
Change in Net Operating Assets 64.30% -16.38% -16.09% 32.32% -82.87%
Cash from Operations 14.65% 1.77% 4.85% 9.85% -5.58%
Capital Expenditure -8.47% 3.27% 28.10% 2.01% 13.59%
Sale of Property, Plant, and Equipment -- -- 2,200.00% -100.00% 300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -150.00% 0.00% 75.34% -110.31% 77.42%
Cash from Investing -3,832.95% -2.89% 44.67% 48.51% 28.33%
Total Debt Issued -- 43,475.00% 38,150.00% 257.14% 100.00%
Total Debt Repaid -100.00% -47,700.00% 98.43% -- 100.21%
Issuance of Common Stock -- -- 142.11% -62.69% -81.58%
Repurchase of Common Stock -- -- 100.00% -214.06% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.58% -16.49% -15.90% -16.84% -14.50%
Other Financing Activities -2.94% -331.25% -54.55% -45.16% 0.00%
Cash from Financing 3,044.53% 103.67% 178.13% -229.11% 95.68%
Foreign Exchange rate Adjustments -109.92% -129.20% 117.58% -98.95% 13,000.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -240.35% 1,377.65% 662.30% -664.82% 120.70%