Dover Corporation
DOV
$204.62
$0.560.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 1.10B | 1.09B | 2.25B | 2.29B |
| Total Depreciation and Amortization | 392.01M | 389.58M | 379.58M | 366.93M | 355.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.59M | -9.17M | -4.60M | -1.65B | -1.78B |
| Change in Net Operating Assets | -130.76M | -114.42M | -135.36M | -185.86M | -116.55M |
| Cash from Operations | 1.39B | 1.37B | 1.33B | 783.72M | 747.68M |
| Capital Expenditure | -218.73M | -231.88M | -220.26M | -217.18M | -200.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.46M | -634.65M | -663.27M | -695.81M | -1.15B |
| Divestitures | 6.00M | 6.00M | 6.00M | 7.16M | 94.12M |
| Other Investing Activities | -18.48M | -23.34M | -18.86M | 1.99B | 1.99B |
| Cash from Investing | -236.67M | -883.86M | -896.39M | 1.09B | 735.08M |
| Total Debt Issued | 631.10M | 631.10M | 631.10M | 0.00 | -- |
| Total Debt Repaid | -400.64M | -400.64M | -400.64M | -378.65M | -209.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -590.43M | -589.53M | -555.59M | -55.20M | -57.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.43M | -282.05M | -283.01M | -283.93M | -283.49M |
| Other Financing Activities | -12.04M | -22.97M | -16.74M | -15.80M | -15.70M |
| Cash from Financing | -653.44M | -664.09M | -624.87M | -733.58M | -566.70M |
| Foreign Exchange rate Adjustments | -9.23M | 16.99M | 19.62M | 20.42M | 20.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.08M | -163.40M | -168.07M | 1.16B | 936.14M |