C
Danaher Corporation DHR
$178.95 $0.150.08% NYSE
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03/27/2026 12/31/2025 09/26/2025 06/27/2025 03/28/2025
Net Income 7.86% 10.22% 11.00% -38.81% -12.32%
Total Depreciation and Amortization 6.09% 4.71% 5.25% 5.34% 0.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.01% -7.93% -1.97% 288.36% 28.69%
Change in Net Operating Assets -16.38% -16.09% 32.32% -82.87% -607.02%
Cash from Operations 1.77% 4.85% 9.85% -5.58% -25.30%
Capital Expenditure 3.27% 28.10% 2.01% 13.59% 15.81%
Sale of Property, Plant, and Equipment -- 2,200.00% -100.00% 300.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 75.34% -110.31% 77.42% 60.00%
Cash from Investing -2.89% 44.67% 48.51% 28.33% 24.61%
Total Debt Issued 43,475.00% 38,150.00% 257.14% 100.00% -94.12%
Total Debt Repaid -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 -16.49% -15.90% -16.84% -14.50% -9.60%
Other Financing Activities -331.25% -54.55% -45.16% 0.00% 166.67%
Cash from Financing 103.67% 178.13% -229.11% 95.68% -843.61%
Foreign Exchange rate Adjustments -129.20% 117.58% -98.95% 13,000.00% 195.76%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,377.65% 662.30% -664.82% 120.70% -107.28%