Dover Corporation
DOV
$181.14
$4.052.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 1.21B | 1.21B | 1.17B | 767.08M |
| Total Depreciation and Amortization | 257.04M | 247.91M | 247.91M | 241.03M | 234.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.13B | -564.11M | -564.11M | -566.76M | -67.26M |
| Change in Net Operating Assets | -115.73M | -7.77M | -7.77M | 32.94M | 18.59M |
| Cash from Operations | 361.47M | 886.34M | 1.27B | 1.26B | 1.34B |
| Capital Expenditure | -139.25M | -142.62M | -142.62M | -141.83M | -145.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -177.49M | -671.33M | -671.33M | -671.33M | -526.46M |
| Divestitures | 675.89M | 674.73M | 674.73M | 611.73M | -- |
| Other Investing Activities | 2.01B | 7.13M | 7.13M | -1.28M | -3.93M |
| Cash from Investing | 2.37B | -132.09M | -182.33M | -252.95M | -726.36M |
| Total Debt Issued | 500.69M | 500.69M | 500.69M | 500.69M | -- |
| Total Debt Repaid | -378.65M | 261.33M | 261.33M | 192.93M | -28.27M |
| Issuance of Common Stock | -- | 197.00K | 197.00K | 197.00K | 197.00K |
| Repurchase of Common Stock | -512.78M | -509.91M | -509.91M | -506.99M | -11.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.39M | -213.06M | -284.47M | -284.96M | -284.30M |
| Other Financing Activities | -3.03M | -3.03M | -3.03M | -2.84M | -3.31M |
| Cash from Financing | -1.36B | -722.29M | -1.04B | -342.27M | -568.06M |
| Foreign Exchange rate Adjustments | -3.71M | -4.30M | -4.30M | -3.46M | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | 27.65M | 42.98M | 657.53M | 34.99M |
