Fortive Corporation FTV
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.24% | -30.50% | -31.82% | -30.46% | -32.27% |
| Total Depreciation and Amortization | 3.66% | -2.95% | -9.25% | -15.39% | -17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.30% | -77.12% | -55.43% | -55.51% | 118.63% |
| Change in Net Operating Assets | 74.96% | 85.44% | 42.41% | 41.66% | -19.62% |
| Cash from Operations | -1.59% | -30.57% | -28.81% | -29.05% | -17.12% |
| Capital Expenditure | -17.78% | -17.82% | -9.83% | 0.85% | 17.19% |
| Sale of Property, Plant, and Equipment | 50.00% | -104.26% | -104.26% | -101.98% | -103.77% |
| Cash Acquisitions | -83,900.00% | -83,900.00% | -25,800.00% | 98.51% | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.81% | -76.79% | -96.08% | -116.47% | 2,925.00% |
| Cash from Investing | -153.71% | -198.30% | -60.26% | 92.46% | 95.97% |
| Total Debt Issued | 1,259.92% | -- | 557.97% | -99.95% | -96.61% |
| Total Debt Repaid | -60.99% | -495.04% | -494.34% | 55.17% | 64.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.89% | -82.99% | -74.03% | -80.22% | -269.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.43% | 48.40% | 24.39% | 17.09% | 10.09% |
| Other Financing Activities | -97.59% | -111.85% | 1,771.38% | 1,339.66% | 2,037.24% |
| Cash from Financing | 29.50% | -755.80% | -18.82% | -74.92% | -402.67% |
| Foreign Exchange rate Adjustments | 258.18% | -139.19% | -309.09% | 107.35% | -7.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.94% | -221.18% | -385.87% | 59.29% | -491.46% |