Fortive Corporation
FTV
$74.22
$0.020.03%
12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -21.27% | 1.65% | -6.65% | 19.47% | 16.73% |
Total Depreciation and Amortization | 16.51% | 18.29% | 20.26% | 21.28% | -0.77% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -13.23% | 58.73% | 71.72% | -228.09% | 25.48% |
Change in Net Operating Assets | 290.42% | -5.25% | -137.70% | 61.57% | -64.66% |
Cash from Operations | 12.40% | 11.57% | -3.77% | 47.19% | -3.75% |
Capital Expenditure | -8.50% | 0.36% | -39.05% | -6.45% | 5.54% |
Sale of Property, Plant, and Equipment | 20,000.00% | 343.48% | -100.00% | -- | -- |
Cash Acquisitions | 100.00% | 100.00% | -- | -- | -1,687.50% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -25.00% | -- | -- | -- | 122.86% |
Cash from Investing | 105.34% | 78.87% | -178.26% | -6,905.65% | -108.19% |
Total Debt Issued | -100.00% | -- | -- | -- | 112.29% |
Total Debt Repaid | 94.91% | 100.13% | -32.39% | -795.67% | 50.26% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -617.85% | -242.77% | -18.44% | -- | 2.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.85% | -13.01% | -13.82% | -13.77% | -13.77% |
Other Financing Activities | 23,300.00% | 28.00% | -25.29% | 919.35% | -104.00% |
Cash from Financing | -162.11% | 13.33% | -26.62% | 264.03% | 283.76% |
Foreign Exchange rate Adjustments | -1,700.00% | 489.47% | 75.47% | -1,045.45% | -94.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -99.83% | 12,761.54% | -251.25% | -3,153.30% | 30,020.51% |