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 -7.31% -9.99% -18.80% -14.47% -18.16%
Total Depreciation and Amortization 4.04% 4.49% 5.80% 6.31% 8.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.13% 38.65% 38.80% -20.90% -9.80%
Change in Net Operating Assets -263.13% 1.71% 9.51% -6.67% 57.87%
Cash from Operations -4.07% 0.48% -4.31% -10.18% -6.64%
Capital Expenditure 16.95% 0.69% 4.32% 4.40% -0.65%
Sale of Property, Plant, and Equipment 153.85% -38.89% 100.00% 58.33% 8.33%
Cash Acquisitions -- 99.46% 90.29% 90.05% 90.05%
Divestitures -- -- -- -- --
Other Investing Activities -86.36% -256.10% 144.00% 71.74% 56.00%
Cash from Investing 39.63% 79.38% 74.38% 73.20% 72.02%
Total Debt Issued 31,020.00% 101.15% -140.00% -186.76% --
Total Debt Repaid 69.47% 53.69% 72.97% -3.39% -2.95%
Issuance of Common Stock -47.53% -63.75% -30.56% 138.24% 138.24%
Repurchase of Common Stock 48.35% 24.62% 44.22% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.32% -9.57% -4.90% 1.13% 6.46%
Other Financing Activities 4.58% -105.84% -104.36% -104.26% -106.22%
Cash from Financing 64.69% 33.16% 28.53% -6,502.08% -2,971.43%
Foreign Exchange rate Adjustments 357.41% -79.02% 743.33% 298.39% -283.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.01% 88.61% 109.40% -1,347.70% -2,790.08%