Dover Corporation
DOV
$175.95
-$1.23-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.95B | 1.95B | 2.35B | 1.21B | 1.21B |
| Total Depreciation and Amortization | 268.46M | 256.82M | 251.17M | 242.04M | 242.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.64B | -1.60B | -2.12B | -556.20M | -556.20M |
| Change in Net Operating Assets | -208.81M | -254.72M | -117.77M | -9.81M | -9.81M |
| Cash from Operations | 360.77M | 351.49M | 361.47M | 886.34M | 1.27B |
| Capital Expenditure | -163.03M | -137.92M | -129.78M | -133.15M | -133.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -691.10M | -61.90M | -177.49M | -671.33M | -671.33M |
| Divestitures | 7.16M | 67.96M | 675.89M | 674.73M | 674.73M |
| Other Investing Activities | 1.99B | 2.00B | 2.00B | -2.34M | -2.34M |
| Cash from Investing | 1.14B | 1.86B | 2.37B | -132.09M | -182.33M |
| Total Debt Issued | 85.00K | -500.65M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -378.65M | -636.46M | -636.46M | 3.52M | 3.52M |
| Issuance of Common Stock | -- | -- | -- | 197.00K | 197.00K |
| Repurchase of Common Stock | -53.86M | -53.58M | -512.78M | -509.91M | -509.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.77M | -212.36M | -212.39M | -213.06M | -284.47M |
| Other Financing Activities | -14.50M | -3.07M | -3.03M | -3.03M | -3.03M |
| Cash from Financing | -659.70M | -1.41B | -1.36B | -722.29M | -1.04B |
| Foreign Exchange rate Adjustments | 22.72M | -1.90M | -3.72M | -4.30M | -4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 868.13M | 807.35M | 1.36B | 27.65M | 42.98M |