C
Danaher Corporation DHR
$187.32 $1.060.57% NYSE
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12/31/2025 09/26/2025 06/27/2025 03/28/2025 12/31/2024
Net Income 10.22% 11.00% -38.81% -12.32% 0.65%
Total Depreciation and Amortization 4.71% 5.25% 5.34% 0.85% 6.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.93% -1.97% 288.36% 28.69% -47.60%
Change in Net Operating Assets -16.09% 32.32% -82.87% -607.02% 152.57%
Cash from Operations 4.85% 9.85% -5.58% -25.30% 24.71%
Capital Expenditure 28.10% 2.01% 13.59% 15.81% -18.89%
Sale of Property, Plant, and Equipment 2,200.00% -100.00% 300.00% -- -83.33%
Cash Acquisitions -- -- -- -- 99.41%
Divestitures -- -- -- -- --
Other Investing Activities 75.34% -110.31% 77.42% 60.00% -795.24%
Cash from Investing 44.67% 48.51% 28.33% 24.61% 88.47%
Total Debt Issued 38,150.00% 257.14% 100.00% -94.12% 100.15%
Total Debt Repaid 98.43% -- 100.21% -- 56.71%
Issuance of Common Stock 142.11% -62.69% -81.58% -- 11.76%
Repurchase of Common Stock 100.00% -214.06% 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.90% -16.84% -14.50% -9.60% 2.50%
Other Financing Activities -54.55% -45.16% 0.00% 166.67% -100.51%
Cash from Financing 178.13% -229.11% 95.68% -843.61% 24.67%
Foreign Exchange rate Adjustments 117.58% -98.95% 13,000.00% 195.76% -178.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 662.30% -664.82% 120.70% -107.28% 91.44%