Dover Corporation
DOV
$179.71
$1.750.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 302.00M | 279.06M | 230.82M | 1.44B | 347.10M |
| Total Depreciation and Amortization | 98.46M | 94.38M | 87.42M | 86.66M | 86.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -459.00K | -7.12M | 30.51M | -1.67B | -139.11M |
| Change in Net Operating Assets | 22.95M | -153.39M | -192.14M | 136.72M | 92.25M |
| Cash from Operations | 422.95M | 212.95M | 156.61M | -8.79M | 386.91M |
| Capital Expenditure | -54.15M | -60.93M | -48.19M | -53.91M | -37.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.71M | -629.19M | -29.29M | -32.62M | -457.78M |
| Divestitures | 0.00 | 2.19M | 3.80M | 1.16M | 92.96M |
| Other Investing Activities | 7.00K | -3.45M | -511.00K | 2.00B | -6.68M |
| Cash from Investing | -58.86M | -691.38M | -74.19M | 1.91B | -409.26M |
| Total Debt Issued | 0.00 | 47.00K | 38.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -378.65M | 168.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.34M | -1.29M | -49.70M | -2.87M | -3.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.16M | -70.62M | -71.40M | -70.75M | -70.72M |
| Other Financing Activities | -1.38M | -12.37M | -1.17M | -956.00K | -1.29M |
| Cash from Financing | -73.88M | -84.24M | -122.23M | -453.23M | 92.99M |
| Foreign Exchange rate Adjustments | -2.30M | 22.24M | 251.00K | 227.00K | -2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.91M | -540.43M | -39.56M | 1.45B | 68.01M |