Fortive Corporation FTV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.50M | 157.30M | 136.40M | 185.70M | 55.00M |
| Total Depreciation and Amortization | 111.90M | 113.50M | 113.60M | 111.30M | 109.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.80M | 11.40M | 35.70M | 47.40M | -17.40M |
| Change in Net Operating Assets | 8.00M | 4.00M | -50.90M | 21.50M | 17.70M |
| Cash from Operations | 313.20M | 286.20M | 234.80M | 365.90M | 164.40M |
| Capital Expenditure | -29.50M | -28.10M | -26.60M | -30.40M | -28.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -400.00K | -- |
| Cash Acquisitions | 0.00 | -58.10M | -- | -25.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | 4.80M | -100.00K | 300.00K | 200.00K |
| Cash from Investing | -27.00M | -81.40M | -26.70M | -56.20M | -28.40M |
| Total Debt Issued | 21.60M | 930.40M | 591.70M | -104.90M | 105.80M |
| Total Debt Repaid | 0.00 | -900.00M | -292.90M | 0.00 | -462.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.10M | -200.10M | -500.20M | -265.00M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.90M | 0.00 | -18.40M | -18.80M | -19.20M |
| Other Financing Activities | 10.10M | -2.00M | -8.70M | 25.20M | -155.90M |
| Cash from Financing | -307.30M | -171.70M | -228.50M | -363.50M | -1.53B |
| Foreign Exchange rate Adjustments | 6.10M | 3.10M | 1.00M | -1.50M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 36.20M | -19.40M | -55.30M | -1.40B |