Fortive Corporation FTV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.66% | 15.32% | -26.55% | 237.64% | -66.99% |
| Total Depreciation and Amortization | -1.41% | -0.09% | 2.07% | 2.02% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.46% | -68.07% | -24.68% | 372.41% | -123.58% |
| Change in Net Operating Assets | 100.00% | 107.86% | -336.74% | 21.47% | 146.09% |
| Cash from Operations | 9.43% | 21.89% | -35.83% | 122.57% | -47.17% |
| Capital Expenditure | -4.98% | -5.64% | 12.50% | -6.29% | -14.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.92% | 4,900.00% | -133.33% | 50.00% | -50.00% |
| Cash from Investing | 66.83% | -204.87% | 52.49% | -97.89% | -15.45% |
| Total Debt Issued | -97.68% | 57.24% | 664.06% | -199.15% | 231.10% |
| Total Debt Repaid | 100.00% | -207.27% | -- | 100.00% | -82.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.98% | 60.00% | -88.75% | 73.52% | -641.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 2.13% | 2.08% | 28.89% |
| Other Financing Activities | 605.00% | 77.01% | -134.52% | 116.16% | -113.60% |
| Cash from Financing | -78.97% | 24.86% | 37.14% | 76.28% | -335.65% |
| Foreign Exchange rate Adjustments | 96.77% | 210.00% | 166.67% | 72.73% | -248.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.44% | 286.60% | 64.92% | 96.06% | -249.04% |