Dover Corporation DOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 333.33M | 312.25M | 238.43M | 282.08M | 302.00M |
| Total Depreciation and Amortization | 97.97M | 96.81M | 97.42M | 99.32M | 98.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.97M | -3.54M | 25.94M | -27.53M | -459.00K |
| Change in Net Operating Assets | -549.00K | -169.73M | -171.19M | 187.21M | 22.95M |
| Cash from Operations | 438.72M | 235.79M | 190.60M | 541.07M | 422.95M |
| Capital Expenditure | -55.41M | -47.78M | -59.81M | -56.99M | -54.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.14M | 0.00 | -665.00K | -76.00K | -4.71M |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | 791.00K | 3.60M | -1.19M | -14.90M | 7.00K |
| Cash from Investing | -96.77M | -44.18M | -61.66M | -71.97M | -58.86M |
| Total Debt Issued | -- | -- | -- | 631.10M | -- |
| Total Debt Repaid | -- | -- | -- | -400.64M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -333.62M | -2.19M | -83.64M | -503.26M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.34M | -70.00M | -70.45M | -69.83M | -71.16M |
| Other Financing Activities | -2.36M | -1.40M | -7.36M | -1.90M | -1.38M |
| Cash from Financing | -406.33M | -73.59M | -161.45M | -344.52M | -73.88M |
| Foreign Exchange rate Adjustments | 1.58M | -3.97M | -2.38M | -573.00K | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.80M | 114.06M | -34.89M | 124.00M | 287.91M |