Dover Corporation
DOV
$224.78
-$3.37-1.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.02% | -59.44% | 44.33% | 89.45% | 96.09% |
| Total Depreciation and Amortization | 13.42% | 12.35% | 11.63% | 46.73% | 44.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.47% | 99.80% | -136.61% | -220.72% | -200.78% |
| Change in Net Operating Assets | 29.57% | -430.43% | -325.42% | -1,088.60% | -445.25% |
| Cash from Operations | 85.21% | 78.20% | -38.45% | -41.12% | -41.46% |
| Capital Expenditure | -31.99% | -31.47% | -27.08% | -50.80% | -27.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.12% | -4.41% | 38.38% | -71.13% | 22.59% |
| Divestitures | -96.18% | -99.22% | -99.07% | -85.16% | -74.32% |
| Other Investing Activities | -101.17% | -100.95% | 22,166.81% | 84,840.39% | 35,037.94% |
| Cash from Investing | -160.76% | -145.77% | 300.51% | 503.15% | 675.06% |
| Total Debt Issued | 226.06% | -- | -- | -- | -200.00% |
| Total Debt Repaid | 14.33% | 14.33% | -319.71% | -6,069.45% | -342.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -927.10% | -7.55% | 89.26% | 88.69% | 88.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 0.04% | -0.05% | 0.34% | 0.66% |
| Other Financing Activities | -432.55% | -288.90% | -266.80% | -419.19% | -52.45% |
| Cash from Financing | 49.43% | 50.86% | -16.57% | 45.25% | -283.65% |
| Foreign Exchange rate Adjustments | 475.07% | 409.01% | 394.35% | 566.79% | -31.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.67% | -111.76% | 1,108.39% | 2,078.34% | 33.13% |