C
Fortive Corporation FTV
$59.13 $0.110.19% NYSE
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04/03/2026 12/31/2025 09/26/2025 06/27/2025 03/28/2025
Net Income -20.65% -11.06% -- -14.61% -17.12%
Total Depreciation and Amortization 5.19% 2.96% -- 20.66% -21.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 155.00% -73.94% -- -17.87% 140.94%
Change in Net Operating Assets 2.49% 532.35% -- 15.86% 2.06%
Cash from Operations -2.85% -27.14% -- 0.74% -5.84%
Capital Expenditure -26.07% -34.51% -- -44.86% 20.08%
Sale of Property, Plant, and Equipment -- 50.00% -- -- --
Cash Acquisitions -- -25,800.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.04% -98.89% -- -- --
Cash from Investing -1.91% -1,578.95% -- 45.09% 98.49%
Total Debt Issued 633.21% -- -- 36,862.07% -95.35%
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -146.89% 43.21% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 32.35% 31.14% -- 3.57% 3.20%
Other Financing Activities -207.41% 8.62% -- -3.08% -68.11%
Cash from Financing -62.06% 26.71% -- 301.96% -145.94%
Foreign Exchange rate Adjustments -76.74% 81.25% -- 242.31% 141.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.62% -2,865.00% -- 1,654.71% 106.65%