Fortive Corporation
FTV
$53.26
$0.090.17%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 166.60M | 171.90M | 208.80M | -- |
| Total Depreciation and Amortization | -- | 137.80M | 134.90M | 134.80M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 27.40M | 27.50M | 28.20M | -- |
| Change in Net Operating Assets | -- | -20.60M | -92.60M | 130.40M | -- |
| Cash from Operations | -- | 311.20M | 241.70M | 502.20M | 459.00M |
| Capital Expenditure | -- | -36.70M | -26.70M | -37.00M | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.70M | 40.20M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -- | 12.10M | -1.20M | 600.00K | -- |
| Cash from Investing | -- | -24.60M | -26.20M | 3.80M | -17.60M |
| Total Debt Issued | -- | 1.07B | 80.70M | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -25.30M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -141.90M | -202.60M | -466.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -27.00M | -27.20M | -27.30M | -27.80M |
| Other Financing Activities | -- | 6.30M | 8.10M | 23.20M | -- |
| Cash from Financing | -- | 650.30M | -141.00M | -496.00M | -281.60M |
| Foreign Exchange rate Adjustments | -- | 3.70M | 4.30M | -8.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 940.60M | 78.80M | 2.00M | 167.20M |