C
Fortive Corporation FTV
$61.96 $0.210.34% NYSE
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07/03/2026 04/03/2026 12/31/2025 09/26/2025 06/27/2025
Net Income -5.58% -20.65% -11.06% -- -14.61%
Total Depreciation and Amortization 3.94% 5.19% 2.96% -- -20.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -84.55% 155.00% -73.94% -- 48.19%
Change in Net Operating Assets 110.42% 2.49% 532.35% -- 47.03%
Cash from Operations -8.03% -2.85% -27.14% -- 0.74%
Capital Expenditure -12.40% -26.07% -34.51% -- 14.38%
Sale of Property, Plant, and Equipment -- -- 50.00% -- --
Cash Acquisitions -- -- -25,800.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,100.00% 98.04% -98.89% -- --
Cash from Investing -230.89% -1.91% -1,578.95% -- 45.09%
Total Debt Issued 1,252.91% 633.21% -- -- -2,682.76%
Total Debt Repaid -255.45% -- 100.00% -- -74.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -48.22% -146.89% 43.21% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 32.35% 31.14% -- 3.57%
Other Financing Activities -100.17% -207.41% 8.62% -- 17,533.85%
Cash from Financing -126.40% -62.06% 26.71% -- 301.96%
Foreign Exchange rate Adjustments -16.22% -76.74% 81.25% -- 242.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.15% -124.62% -2,865.00% -- 1,654.71%