Dover Corporation DOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.13B | 1.10B | 1.09B | 2.25B |
| Total Depreciation and Amortization | 391.52M | 392.01M | 389.58M | 379.58M | 366.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83M | -5.59M | -9.17M | -4.60M | -1.65B |
| Change in Net Operating Assets | -154.26M | -130.76M | -114.42M | -135.36M | -185.86M |
| Cash from Operations | 1.41B | 1.39B | 1.37B | 1.33B | 783.72M |
| Capital Expenditure | -219.99M | -218.73M | -231.88M | -220.26M | -217.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.89M | -5.46M | -634.65M | -663.27M | -695.81M |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M |
| Other Investing Activities | -11.70M | -12.48M | -17.34M | -12.86M | 2.00B |
| Cash from Investing | -274.58M | -236.67M | -883.86M | -896.39M | 1.09B |
| Total Debt Issued | 631.10M | 631.10M | 631.10M | 631.10M | -- |
| Total Debt Repaid | -400.64M | -400.64M | -400.64M | -400.64M | -378.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -922.71M | -590.43M | -589.53M | -555.59M | -55.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.61M | -281.43M | -282.05M | -283.01M | -283.93M |
| Other Financing Activities | -13.02M | -12.04M | -22.97M | -16.74M | -15.80M |
| Cash from Financing | -985.89M | -653.44M | -664.09M | -624.87M | -733.58M |
| Foreign Exchange rate Adjustments | -5.35M | -9.23M | 16.99M | 19.62M | 20.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.37M | 491.08M | -163.40M | -168.07M | 1.16B |