C
Danaher Corporation DHR
$178.95 $0.150.08% NYSE
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EPS (TTM)

03/27/2026 12/31/2025 09/26/2025 06/27/2025 03/28/2025
Net Income -2.02% -7.31% -9.99% -18.80% -14.47%
Total Depreciation and Amortization 5.35% 4.04% 4.49% 5.80% 6.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 57.01% 69.13% 38.65% 38.80% -20.90%
Change in Net Operating Assets -44.30% -263.13% 1.71% 9.51% -6.67%
Cash from Operations 3.06% -4.07% 0.48% -4.31% -10.18%
Capital Expenditure 14.71% 16.95% 0.69% 4.32% 4.40%
Sale of Property, Plant, and Equipment 42.11% 153.85% -38.89% 100.00% 58.33%
Cash Acquisitions -- -- 99.46% 90.29% 90.05%
Divestitures -100.00% -- -- -- --
Other Investing Activities -215.38% -86.36% -256.10% 144.00% 71.74%
Cash from Investing 36.75% 39.63% 79.38% 74.38% 73.20%
Total Debt Issued 5,684.75% 31,020.00% 101.15% -140.00% -186.76%
Total Debt Repaid -15.80% 69.47% 53.69% 72.97% -3.39%
Issuance of Common Stock -47.53% -47.53% -63.75% -30.56% 138.24%
Repurchase of Common Stock 71.52% 48.35% 24.62% 44.22% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.92% -14.32% -9.57% -4.90% 1.13%
Other Financing Activities -95.60% 4.58% -105.84% -104.36% -104.26%
Cash from Financing 82.54% 64.69% 33.16% 28.53% -6,502.08%
Foreign Exchange rate Adjustments 7.32% 357.41% -79.02% 743.33% 298.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 173.60% 167.01% 88.61% 109.40% -1,347.70%