Dover Corporation DOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.38% | 11.89% | 3.30% | -80.36% | -12.99% |
| Total Depreciation and Amortization | -0.50% | 2.57% | 11.44% | 14.60% | 13.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,836.17% | 50.27% | -14.99% | 98.35% | 99.67% |
| Change in Net Operating Assets | -102.39% | -10.65% | 10.90% | 36.94% | -75.12% |
| Cash from Operations | 3.73% | 10.73% | 21.70% | 6,258.29% | 9.31% |
| Capital Expenditure | -2.33% | 21.58% | -24.10% | -5.72% | -43.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -794.02% | 100.00% | 97.73% | 99.77% | 98.97% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 11,200.00% | 387.01% | -136.05% | -100.75% | 100.10% |
| Cash from Investing | -64.41% | 93.61% | 16.88% | -103.77% | 85.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -5.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24,890.19% | -70.21% | -68.28% | -17,422.98% | 65.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | 0.88% | 1.33% | 1.31% | -0.62% |
| Other Financing Activities | -71.11% | 88.67% | -550.53% | -98.64% | -7.39% |
| Cash from Financing | -449.99% | 12.64% | -32.08% | 23.98% | -179.44% |
| Foreign Exchange rate Adjustments | 168.39% | -117.85% | -1,047.41% | -352.42% | 12.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.81% | 121.10% | 11.79% | -91.44% | 323.31% |