Fortive Corporation
FTV
$73.74
$3.224.57%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.67% | -5.78% | 13.58% | -5.93% | -21.79% |
| Total Depreciation and Amortization | 0.07% | -0.74% | -0.51% | -0.22% | 18.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48% | -58.10% | 35.14% | 245.61% | -205.23% |
| Change in Net Operating Assets | -171.01% | 280.17% | 147.31% | -36.02% | -259.58% |
| Cash from Operations | -51.87% | 9.41% | 48.59% | 20.34% | -42.55% |
| Capital Expenditure | 27.84% | -33.09% | 4.79% | -10.61% | 22.58% |
| Sale of Property, Plant, and Equipment | -95.77% | 294.12% | -- | -100.00% | 5,300.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -4,419.16% |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -300.00% | -- | 100.00% | -- | -- |
| Cash from Investing | -789.47% | 121.59% | 60.71% | 97.42% | -2,340.17% |
| Total Debt Issued | -- | -- | 100.00% | -100.17% | 24.99% |
| Total Debt Repaid | -- | -8,533.33% | 100.21% | 89.86% | -186.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.58% | -72.75% | -76.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | 1.80% | 0.71% | 0.36% | 0.00% |
| Other Financing Activities | -65.09% | 45.00% | 146.15% | -74.41% | 25,500.00% |
| Cash from Financing | 71.57% | -76.14% | 12.55% | -204.92% | -61.57% |
| Foreign Exchange rate Adjustments | 153.75% | -208.11% | 384.62% | 75.00% | -2,180.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,840.00% | -98.80% | 376.36% | 94.89% | -200.81% |