Dover Corporation
DOV
$179.71
$1.750.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | 20.90% | -83.93% | 313.71% | 23.16% |
| Total Depreciation and Amortization | 4.32% | 7.97% | 0.87% | -0.01% | 4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.55% | -123.32% | 101.83% | -1,099.13% | -462.28% |
| Change in Net Operating Assets | 114.96% | 20.17% | -240.54% | 48.19% | 146.29% |
| Cash from Operations | 98.62% | 35.97% | 1,882.52% | -102.27% | 89.97% |
| Capital Expenditure | 11.13% | -26.44% | 10.60% | -42.78% | -5.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.25% | -2,048.37% | 10.20% | 92.88% | -- |
| Divestitures | -100.00% | -42.32% | 228.50% | -98.75% | 47.56% |
| Other Investing Activities | 100.20% | -574.95% | -100.03% | 29,960.25% | -777.00% |
| Cash from Investing | 91.49% | -831.95% | -103.88% | 566.68% | -1,553.07% |
| Total Debt Issued | -100.00% | 23.68% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -324.29% | 165.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.57% | 97.41% | -1,630.61% | 24.84% | -281.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | 1.09% | -0.92% | -0.04% | -0.73% |
| Other Financing Activities | 88.84% | -957.52% | -22.38% | 25.66% | -35.65% |
| Cash from Financing | 12.30% | 31.09% | 73.03% | -587.37% | 111.20% |
| Foreign Exchange rate Adjustments | -110.35% | 8,760.96% | 10.57% | 108.62% | -10.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.27% | -1,266.20% | -102.73% | 2,029.14% | 111.31% |