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 | 1.10B | 1.09B | 2.25B | 2.29B | 2.30B |
| Total Depreciation and Amortization | 389.58M | 379.58M | 366.93M | 355.13M | 343.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.17M | -4.60M | -1.65B | -1.78B | -1.74B |
| Change in Net Operating Assets | -114.42M | -135.36M | -185.86M | -116.55M | -162.47M |
| Cash from Operations | 1.37B | 1.33B | 783.72M | 747.68M | 738.40M |
| Capital Expenditure | -231.88M | -220.26M | -217.18M | -200.79M | -175.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -634.65M | -663.27M | -695.81M | -1.15B | -519.68M |
| Divestitures | 6.00M | 6.00M | 7.16M | 100.12M | 157.12M |
| Other Investing Activities | -23.34M | -18.86M | 1.99B | 1.98B | 1.99B |
| Cash from Investing | -883.86M | -896.39M | 1.09B | 735.08M | 1.45B |
| Total Debt Issued | 631.15M | 631.15M | 47.00K | 47.00K | -500.69M |
| Total Debt Repaid | -400.64M | -400.64M | -378.65M | -209.83M | -467.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -589.53M | -555.59M | -55.20M | -57.69M | -57.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.05M | -283.01M | -283.93M | -283.49M | -283.08M |
| Other Financing Activities | -23.02M | -16.79M | -15.84M | -15.75M | -4.32M |
| Cash from Financing | -664.09M | -624.87M | -733.58M | -566.70M | -1.31B |
| Foreign Exchange rate Adjustments | 16.99M | 19.62M | 20.42M | 20.09M | -4.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.40M | -168.07M | 1.16B | 936.14M | 875.37M |