Dover Corporation
DOV
$204.62
$0.560.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.96% | -15.47% | -6.60% | 8.22% | 20.90% |
| Total Depreciation and Amortization | -0.63% | -1.91% | 0.87% | 4.32% | 7.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.64% | 194.20% | -5,898.69% | 93.55% | -123.32% |
| Change in Net Operating Assets | 0.86% | -191.44% | 715.70% | 114.96% | 20.17% |
| Cash from Operations | 23.71% | -64.77% | 27.93% | 98.62% | 35.97% |
| Capital Expenditure | 20.11% | -4.95% | -5.24% | 11.13% | -26.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -775.00% | 98.39% | 99.25% | -2,048.37% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 403.45% | 92.03% | -148.74% | -377.37% | -138.11% |
| Cash from Investing | 28.35% | 14.32% | -22.27% | 91.49% | -831.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.38% | 83.38% | -37,597.38% | -3.57% | 97.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | -0.89% | 1.88% | -0.77% | 1.09% |
| Other Financing Activities | 81.04% | -287.78% | -37.51% | 88.80% | -988.87% |
| Cash from Financing | 54.42% | 53.14% | -366.34% | 12.30% | 31.09% |
| Foreign Exchange rate Adjustments | -66.99% | -315.01% | 75.12% | -110.35% | 8,760.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 426.88% | -128.14% | -56.93% | 153.27% | -1,266.20% |