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 | 206.36% | 64.80% | 18.61% | 9.64% | -28.00% |
Total Depreciation and Amortization | 9.75% | 6.21% | -20.01% | -21.34% | -23.84% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3,066.52% | -1,784.80% | -4,744.38% | -383,044.59% | -876.65% |
Change in Net Operating Assets | -722.46% | 96.56% | 97.43% | 109.38% | 103.32% |
Cash from Operations | -72.95% | -23.50% | 22.12% | 23.26% | 65.82% |
Capital Expenditure | 4.44% | 0.53% | 31.71% | 35.22% | 34.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 66.29% | -703.42% | -120.54% | -114.58% | -68.28% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 51,200.74% | 3,187.10% | 237,866.67% | 85.11% | 70.15% |
Cash from Investing | 426.00% | 51.99% | 64.32% | 52.94% | -34.28% |
Total Debt Issued | -- | 1,044.04% | 46.43% | -19.52% | -- |
Total Debt Repaid | -1,239.36% | 190.24% | 190.24% | 187.22% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -4,533.01% | -3,697.65% | 0.72% | 15.86% | 98.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 25.29% | 24.93% | 0.18% | 0.41% | 1.13% |
Other Financing Activities | 8.43% | -11.30% | 20.04% | 26.08% | -11.49% |
Cash from Financing | -140.23% | 18.28% | -38.00% | 30.38% | -118.26% |
Foreign Exchange rate Adjustments | -149.09% | -770.09% | 48.17% | 70.57% | 83.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3,789.36% | 663.91% | 118.72% | 3,844.89% | 854.81% |