Dover Corporation
DOV
$179.71
$1.750.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.33% | 89.45% | 96.09% | 251.61% | 112.07% |
| Total Depreciation and Amortization | 11.63% | 46.73% | 44.27% | 44.25% | 40.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.61% | -220.72% | -200.78% | -3,261.59% | -2,176.67% |
| Change in Net Operating Assets | -325.42% | -1,088.60% | -445.25% | -237.25% | 136.46% |
| Cash from Operations | -38.45% | -41.12% | -41.46% | -43.99% | 9.89% |
| Capital Expenditure | -27.08% | -50.80% | -27.85% | -14.96% | -19.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 38.38% | -71.13% | 22.59% | -20.67% | -1,251.27% |
| Divestitures | -99.07% | -85.16% | -73.69% | -- | -- |
| Other Investing Activities | 22,166.81% | 84,840.39% | 34,971.25% | 50,789.72% | -4,258.53% |
| Cash from Investing | 300.51% | 503.15% | 675.06% | 369.65% | -96.77% |
| Total Debt Issued | -- | -- | -199.99% | -- | 100.00% |
| Total Debt Repaid | -319.71% | -6,069.45% | -342.38% | -1,554.12% | 159.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.26% | 88.69% | 88.68% | -4,567.54% | -3,726.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.34% | 0.66% | 0.42% | 0.01% |
| Other Financing Activities | -267.68% | -420.44% | -53.79% | -30.43% | -58.50% |
| Cash from Financing | -16.57% | 45.25% | -283.65% | -123.86% | 28.80% |
| Foreign Exchange rate Adjustments | 394.35% | 566.79% | -31.12% | -325.75% | -1,180.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,108.39% | 2,078.34% | 33.13% | 3,983.72% | 2,050.82% |