C
Danaher Corporation DHR
$204.42 -$1.37-0.67% NYSE
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EPS (TTM)

06/26/2026 03/27/2026 12/31/2025 09/26/2025 06/27/2025
Net Income 17.32% -2.02% -7.31% -9.99% -18.80%
Total Depreciation and Amortization 5.99% 5.35% 4.04% 4.49% 5.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -42.16% 57.01% 69.13% 38.65% 38.80%
Change in Net Operating Assets 26.56% -44.30% -263.13% 1.71% 9.51%
Cash from Operations 7.55% 3.06% -4.07% 0.48% -4.31%
Capital Expenditure 10.56% 14.71% 16.95% 0.69% 4.32%
Sale of Property, Plant, and Equipment 4.55% 42.11% 153.85% -38.89% 100.00%
Cash Acquisitions -1,702.75% -- -- 99.46% 90.29%
Divestitures -100.00% -100.00% -- -- --
Other Investing Activities -568.18% -215.38% -86.36% -256.10% 144.00%
Cash from Investing -516.22% 36.75% 39.63% 79.38% 74.38%
Total Debt Issued 196,433.33% 5,684.75% 31,020.00% 101.15% -140.00%
Total Debt Repaid -177.32% -15.80% 69.47% 53.69% 72.97%
Issuance of Common Stock -29.00% -47.53% -47.53% -63.75% -30.56%
Repurchase of Common Stock -14.92% 71.52% 48.35% 24.62% 44.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.43% -15.92% -14.32% -9.57% -4.90%
Other Financing Activities -96.70% -95.60% 4.58% -105.84% -104.36%
Cash from Financing 245.09% 82.54% 64.69% 33.16% 28.53%
Foreign Exchange rate Adjustments -104.74% 7.32% 357.41% -79.02% 743.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 138.59% 173.60% 167.01% 88.61% 109.40%