Fortive Corporation
FTV
$48.43
$1.212.56%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.08% | -17.67% | -5.78% | 13.58% | -5.93% |
| Total Depreciation and Amortization | 2.15% | 0.07% | -0.74% | -0.51% | -0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.36% | -2.48% | -58.10% | 35.14% | 245.61% |
| Change in Net Operating Assets | 77.75% | -171.01% | 280.17% | 147.31% | -36.02% |
| Cash from Operations | 28.75% | -51.87% | 9.41% | 48.59% | 20.34% |
| Capital Expenditure | -37.45% | 27.84% | -33.09% | 4.79% | -10.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.77% | 294.12% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | 1,108.33% | -300.00% | -- | 100.00% | -- |
| Cash from Investing | 6.11% | -789.47% | 121.59% | 60.71% | 97.42% |
| Total Debt Issued | 1,221.07% | -- | -- | 100.00% | -100.17% |
| Total Debt Repaid | -- | -- | -8,533.33% | 100.21% | 89.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.96% | 56.58% | -72.75% | -76.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.37% | 1.80% | 0.71% | 0.36% |
| Other Financing Activities | -22.22% | -65.09% | 45.00% | 146.15% | -74.41% |
| Cash from Financing | 561.21% | 71.57% | -76.14% | 12.55% | -204.92% |
| Foreign Exchange rate Adjustments | -13.95% | 153.75% | -208.11% | 384.62% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,093.65% | 3,840.00% | -98.80% | 376.36% | 94.89% |