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 | -15.47% | -6.60% | 8.22% | 20.90% | -83.93% |
| Total Depreciation and Amortization | -1.91% | 0.87% | 4.32% | 7.97% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.20% | -5,898.69% | 93.55% | -123.32% | 101.83% |
| Change in Net Operating Assets | -191.44% | 715.70% | 114.96% | 20.17% | -240.54% |
| Cash from Operations | -64.77% | 27.93% | 98.62% | 35.97% | 1,882.52% |
| Capital Expenditure | -4.95% | -5.24% | 11.13% | -26.44% | 10.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -775.00% | 98.39% | 99.25% | -2,048.37% | 10.20% |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 92.03% | -212,985.71% | 100.10% | -320.26% | -99.83% |
| Cash from Investing | 14.32% | -22.27% | 91.49% | -831.95% | -103.88% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.38% | -37,597.38% | -3.57% | 97.41% | -1,630.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | 1.88% | -0.77% | 1.09% | -0.92% |
| Other Financing Activities | -287.78% | -37.51% | 88.84% | -993.02% | -18.41% |
| Cash from Financing | 53.14% | -366.34% | 12.30% | 31.09% | 73.03% |
| Foreign Exchange rate Adjustments | -315.01% | 75.12% | -110.35% | 8,760.96% | 10.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.14% | -56.93% | 153.27% | -1,266.20% | -102.73% |