Dover Corporation DOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.75% | 30.96% | -15.47% | -6.60% | 8.22% |
| Total Depreciation and Amortization | 1.20% | -0.63% | -1.91% | 0.87% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.24% | -113.64% | 194.20% | -5,898.69% | 93.55% |
| Change in Net Operating Assets | 99.68% | 0.86% | -191.44% | 715.70% | 114.96% |
| Cash from Operations | 86.06% | 23.71% | -64.77% | 27.93% | 98.62% |
| Capital Expenditure | -15.97% | 20.11% | -4.95% | -5.24% | 11.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -775.00% | 98.39% | 99.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.04% | 403.45% | 92.03% | -212,985.71% | 100.56% |
| Cash from Investing | -119.02% | 28.35% | 14.32% | -22.27% | 91.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,105.97% | 97.38% | 83.38% | -37,597.38% | -3.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 0.64% | -0.89% | 1.88% | -0.77% |
| Other Financing Activities | -69.27% | 81.04% | -287.78% | -37.51% | 88.80% |
| Cash from Financing | -452.18% | 54.42% | 53.14% | -366.34% | 12.30% |
| Foreign Exchange rate Adjustments | 139.66% | -66.99% | -315.01% | 75.12% | -110.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.06% | 426.88% | -128.14% | -56.93% | 153.27% |