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 | -14.61% | -17.12% | -21.27% | 1.65% | -6.65% |
Total Depreciation and Amortization | 0.95% | -1.39% | 16.51% | 18.29% | 20.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -44.98% | 180.41% | -13.23% | 58.73% | 71.72% |
Change in Net Operating Assets | 71.59% | -73.73% | 290.42% | -5.25% | -137.70% |
Cash from Operations | 0.74% | -5.84% | 12.40% | 11.57% | -3.77% |
Capital Expenditure | -25.68% | -1.14% | -8.50% | 0.36% | -39.05% |
Sale of Property, Plant, and Equipment | -- | -84.26% | 20,000.00% | 343.48% | -100.00% |
Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 856.25% | -- | -25.00% | -- | -- |
Cash from Investing | 45.09% | 98.49% | 105.34% | 78.87% | -178.26% |
Total Debt Issued | 36,862.07% | -95.35% | -100.00% | -- | -- |
Total Debt Repaid | -74.98% | -- | 94.91% | 100.13% | -32.39% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 7.19% | -- | -617.85% | -242.77% | -18.44% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.57% | 3.20% | 2.85% | -13.01% | -13.82% |
Other Financing Activities | -3.08% | -68.11% | 23,300.00% | 28.00% | -25.29% |
Cash from Financing | 301.96% | -145.94% | -162.11% | 13.33% | -26.62% |
Foreign Exchange rate Adjustments | 242.31% | 141.35% | -1,700.00% | 489.47% | 75.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,654.71% | 106.65% | -99.83% | 12,761.54% | -251.25% |