Dover Corporation
DOV
$181.14
$4.052.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | -- | 281.82M | 632.22M | 296.26M |
| Total Depreciation and Amortization | 86.66M | -- | 85.67M | 84.71M | 77.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67B | -- | 19.31M | -481.03M | -102.39M |
| Change in Net Operating Assets | 136.72M | -- | -183.14M | -69.31M | 244.68M |
| Cash from Operations | -8.79M | -- | 203.66M | 166.59M | 516.08M |
| Capital Expenditure | -53.91M | -- | -40.87M | -44.48M | -57.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.62M | -- | 0.00 | -144.87M | -526.46M |
| Divestitures | 1.16M | -- | 63.00M | 611.73M | -- |
| Other Investing Activities | 2.00B | -- | 6.04M | 7.47M | -6.38M |
| Cash from Investing | 1.91B | -- | 28.17M | 429.85M | -590.11M |
| Total Debt Issued | -- | -- | -- | 500.69M | -- |
| Total Debt Repaid | -378.65M | -- | -- | -- | 261.33M |
| Issuance of Common Stock | -- | -- | -- | -- | 197.00K |
| Repurchase of Common Stock | -2.87M | -- | -1.00M | -508.91M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.75M | -- | -70.21M | -71.44M | -71.42M |
| Other Financing Activities | -956.00K | -- | -948.00K | -1.13M | -959.00K |
| Cash from Financing | -453.23M | -- | -830.66M | -80.78M | 189.15M |
| Foreign Exchange rate Adjustments | 227.00K | -- | -2.37M | -1.57M | -361.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45B | -- | -601.20M | 514.09M | 114.76M |
