Dover Corporation
DOV
$203.93
$0.130.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.60% | 8.22% | 20.90% | -83.93% | 313.71% |
| Total Depreciation and Amortization | 0.87% | 4.32% | 7.97% | 0.87% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,898.69% | 93.55% | -123.32% | 101.83% | -1,099.13% |
| Change in Net Operating Assets | 715.70% | 114.96% | 20.17% | -240.54% | 48.19% |
| Cash from Operations | 27.93% | 98.62% | 35.97% | 1,882.52% | -102.27% |
| Capital Expenditure | -5.24% | 11.13% | -26.44% | 10.60% | -42.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.39% | 99.25% | -2,048.37% | 10.20% | 92.88% |
| Divestitures | -- | -100.00% | -42.32% | 228.50% | -98.75% |
| Other Investing Activities | -212,985.71% | 100.20% | -574.95% | -100.03% | 29,960.25% |
| Cash from Investing | -22.27% | 91.49% | -831.95% | -103.88% | 566.68% |
| Total Debt Issued | -- | -100.00% | 23.68% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -324.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37,597.38% | -3.57% | 97.41% | -1,630.61% | 24.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | -0.77% | 1.09% | -0.92% | -0.04% |
| Other Financing Activities | -37.51% | 88.84% | -957.52% | -22.38% | 25.66% |
| Cash from Financing | -366.34% | 12.30% | 31.09% | 73.03% | -587.37% |
| Foreign Exchange rate Adjustments | 75.12% | -110.35% | 8,760.96% | 10.57% | 108.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.93% | 153.27% | -1,266.20% | -102.73% | 2,029.14% |