Fortive Corporation FTV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 213.64% | -5.58% | -20.65% | -11.06% | -75.18% |
| Total Depreciation and Amortization | 2.57% | 3.94% | 5.19% | 2.96% | -19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.54% | -84.55% | 155.00% | -73.94% | -125.85% |
| Change in Net Operating Assets | -54.80% | 110.42% | 2.49% | 532.35% | -48.40% |
| Cash from Operations | 90.51% | -8.03% | -2.85% | -27.14% | -64.18% |
| Capital Expenditure | -3.15% | -12.40% | -26.07% | -34.51% | -2.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -25,800.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,150.00% | 1,100.00% | 98.04% | -98.89% | -- |
| Cash from Investing | 4.93% | -230.89% | -1.91% | -1,578.95% | -61.36% |
| Total Debt Issued | -79.58% | 1,252.91% | 633.21% | -- | -- |
| Total Debt Repaid | 100.00% | -255.45% | -- | 100.00% | -154,266.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.01% | -48.22% | -146.89% | 43.21% | -270.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.60% | 100.00% | 32.35% | 31.14% | 30.94% |
| Other Financing Activities | 106.48% | -100.17% | -207.41% | 8.62% | -1,074.38% |
| Cash from Financing | 79.95% | -126.40% | -62.06% | 26.71% | -444.18% |
| Foreign Exchange rate Adjustments | 210.91% | -16.22% | -76.74% | 81.25% | -174.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.93% | -96.15% | -124.62% | -2,865.00% | -938.46% |