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 | -80.36% | -12.99% | -0.98% | -63.49% | 384.70% |
| Total Depreciation and Amortization | 14.60% | 13.61% | 14.07% | 6.91% | 11.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.35% | 99.67% | -118.53% | 106.20% | -1,529.22% |
| Change in Net Operating Assets | 36.94% | -75.12% | 23.04% | -248.13% | -44.13% |
| Cash from Operations | 6,258.29% | 9.31% | 4.56% | -5.99% | -101.70% |
| Capital Expenditure | -5.72% | -43.43% | -70.10% | -20.33% | 5.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.77% | 98.97% | -- | 79.78% | 93.80% |
| Divestitures | -100.00% | -100.00% | -96.52% | -99.38% | -- |
| Other Investing Activities | -100.75% | 100.10% | -449.44% | -116.78% | 31,398.23% |
| Cash from Investing | -103.77% | 85.62% | -2,554.75% | -117.26% | 423.65% |
| Total Debt Issued | -- | -- | 100.01% | -99.99% | -- |
| Total Debt Repaid | -5.81% | -- | -- | -- | -244.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17,422.98% | 65.06% | -28.77% | 90.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | -0.62% | -0.59% | 0.05% | 0.93% |
| Other Financing Activities | -98.64% | -7.39% | -1,205.17% | -3.91% | 0.31% |
| Cash from Financing | 23.98% | -179.44% | 89.86% | -51.31% | -339.61% |
| Foreign Exchange rate Adjustments | -352.42% | 12.53% | 1,036.86% | 116.01% | 162.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.44% | 323.31% | 10.11% | -107.69% | 1,161.83% |