B
Dover Corporation DOV
$181.14 $4.052.29%
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EPS (TTM)

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%
Weiss Ratings