Dover Corporation
DOV
$224.78
-$3.37-1.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.43M | 282.08M | 302.00M | 279.06M | 230.82M |
| Total Depreciation and Amortization | 97.42M | 99.32M | 98.46M | 94.38M | 87.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.94M | -27.53M | -459.00K | -7.12M | 30.51M |
| Change in Net Operating Assets | -171.19M | 187.21M | 22.95M | -153.39M | -192.14M |
| Cash from Operations | 190.60M | 541.07M | 422.95M | 212.95M | 156.61M |
| Capital Expenditure | -59.81M | -56.99M | -54.15M | -60.93M | -48.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -665.00K | -76.00K | -4.71M | -629.19M | -29.29M |
| Divestitures | -- | 0.00 | 0.00 | 6.00M | -- |
| Other Investing Activities | -1.19M | -14.90M | 7.00K | -7.25M | 3.29M |
| Cash from Investing | -61.66M | -71.97M | -58.86M | -691.38M | -74.19M |
| Total Debt Issued | -- | 631.10M | 0.00 | 47.00K | -- |
| Total Debt Repaid | -- | -400.64M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.64M | -503.26M | -1.34M | -1.29M | -49.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.45M | -69.83M | -71.16M | -70.62M | -71.40M |
| Other Financing Activities | -7.36M | -1.90M | -1.38M | -12.37M | -1.13M |
| Cash from Financing | -161.45M | -344.52M | -73.88M | -84.24M | -122.23M |
| Foreign Exchange rate Adjustments | -2.38M | -573.00K | -2.30M | 22.24M | 251.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.89M | 124.00M | 287.91M | -540.43M | -39.56M |