Dover Corporation DOV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.12% | -50.51% | -52.02% | -59.44% | 44.33% |
| Total Depreciation and Amortization | 6.70% | 10.38% | 13.42% | 12.35% | 11.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.17% | 99.69% | 99.47% | 99.80% | -136.61% |
| Change in Net Operating Assets | 17.00% | -12.19% | 29.57% | -430.43% | -325.42% |
| Cash from Operations | 79.42% | 85.96% | 85.21% | 78.20% | -38.45% |
| Capital Expenditure | -1.30% | -8.94% | -31.99% | -31.47% | -27.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.84% | 99.53% | -22.12% | -4.41% | 38.38% |
| Divestitures | -100.00% | -100.00% | -100.00% | -100.00% | -99.85% |
| Other Investing Activities | -100.59% | -100.63% | -100.87% | -100.65% | 22,233.28% |
| Cash from Investing | -125.30% | -132.20% | -160.76% | -145.77% | 300.51% |
| Total Debt Issued | -- | -- | 226.05% | -- | -- |
| Total Debt Repaid | -5.81% | -90.94% | 14.33% | 14.33% | -319.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,571.61% | -923.54% | -927.10% | -7.55% | 89.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 0.73% | 0.36% | 0.04% | -0.05% |
| Other Financing Activities | 17.56% | 23.31% | -431.47% | -287.81% | -265.71% |
| Cash from Financing | -34.39% | -15.31% | 49.43% | 50.86% | -16.57% |
| Foreign Exchange rate Adjustments | -126.19% | -145.93% | 475.07% | 409.01% | 394.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.86% | -47.54% | -118.67% | -111.76% | 1,108.39% |