Fortive Corporation
FTV
$74.26
$0.0550.07%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.78% | 13.58% | -5.93% | -21.79% | 21.65% |
| Total Depreciation and Amortization | -0.74% | -0.51% | -0.22% | 18.24% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.10% | 35.14% | 245.61% | -205.23% | -23.35% |
| Change in Net Operating Assets | 280.17% | 147.31% | -36.02% | -259.58% | -7.73% |
| Cash from Operations | 9.41% | 48.59% | 20.34% | -42.55% | 8.60% |
| Capital Expenditure | -33.09% | 4.79% | -10.61% | 22.58% | -22.22% |
| Sale of Property, Plant, and Equipment | 294.12% | -- | -100.00% | 5,300.00% | -91.30% |
| Cash Acquisitions | -- | -- | 100.00% | -4,419.16% | 33.97% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 121.59% | 60.71% | 97.42% | -2,340.17% | 14.53% |
| Total Debt Issued | -- | 100.00% | -100.17% | 24.99% | -- |
| Total Debt Repaid | -8,533.33% | 100.21% | 89.86% | -186.85% | -112.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.75% | -76.65% | -- | -- | 17.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 0.71% | 0.36% | 0.00% | -14.23% |
| Other Financing Activities | 45.00% | 146.15% | -74.41% | 25,500.00% | -100.80% |
| Cash from Financing | -76.14% | 12.55% | -204.92% | -61.57% | 345.80% |
| Foreign Exchange rate Adjustments | -208.11% | 384.62% | 75.00% | -2,180.00% | 126.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.80% | 376.36% | 94.89% | -200.81% | 90,261.54% |
