Dover Corporation
DOV
$177.18
$1.080.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.06M | 230.82M | 1.44B | -- | 281.82M |
| Total Depreciation and Amortization | 94.38M | 87.42M | 86.66M | -- | 82.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.12M | 30.51M | -1.67B | -- | 38.40M |
| Change in Net Operating Assets | -153.39M | -192.14M | 136.72M | -- | -199.30M |
| Cash from Operations | 212.95M | 156.61M | -8.79M | -- | 203.66M |
| Capital Expenditure | -60.93M | -48.19M | -53.91M | -- | -35.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -629.19M | -29.29M | -32.62M | -- | 0.00 |
| Divestitures | 2.19M | 3.80M | 1.16M | -- | 63.00M |
| Other Investing Activities | -3.45M | -511.00K | 2.00B | -- | 987.00K |
| Cash from Investing | -691.38M | -74.19M | 1.91B | -- | 28.17M |
| Total Debt Issued | 47.00K | 38.00K | -- | -- | -500.69M |
| Total Debt Repaid | -- | -- | -378.65M | -- | -257.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29M | -49.70M | -2.87M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.62M | -71.40M | -70.75M | -- | -70.21M |
| Other Financing Activities | -12.37M | -1.17M | -956.00K | -- | -948.00K |
| Cash from Financing | -84.24M | -122.23M | -453.23M | -- | -830.66M |
| Foreign Exchange rate Adjustments | 22.24M | 251.00K | 227.00K | -- | -2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.43M | -39.56M | 1.45B | -- | -601.20M |