C
Fortive Corporation FTV
$61.97 $0.220.36% NYSE
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07/03/2026 04/03/2026 12/31/2025 09/26/2025 06/27/2025
Net Income -12.41% -15.13% -14.25% -18.03% -38.21%
Total Depreciation and Amortization 4.03% -5.25% -13.87% -16.38% -35.43%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.96% -36.14% -31.54% 460.71% 198.01%
Change in Net Operating Assets 70.87% 44.11% 43.55% 5.63% -55.16%
Cash from Operations -41.42% -39.68% -39.82% -28.29% 6.34%
Capital Expenditure -23.87% -12.48% 2.17% 23.41% 41.58%
Sale of Property, Plant, and Equipment 50.00% 50.00% -104.00% -107.27% -106.02%
Cash Acquisitions -83,900.00% -25,800.00% 98.51% 100.01% 100.01%
Divestitures -- -- -- -- --
Other Investing Activities -77.68% -97.27% -116.24% 2,700.00% 2,700.00%
Cash from Investing -154.33% -26.77% 94.04% 97.49% 96.66%
Total Debt Issued -- 421.98% -106.05% -100.00% -100.00%
Total Debt Repaid -328.33% -221.24% 84.14% 86.54% 87.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.03% -34.52% -29.15% -1,137.23% -459.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 65.97% 41.80% 34.35% 27.23% -0.46%
Other Financing Activities -98.77% 2,975.93% 2,040.65% 3,602.83% 2,558.01%
Cash from Financing -184.64% 104.70% 118.39% -97.35% -158.50%
Foreign Exchange rate Adjustments -- 150.79% 130.95% 100.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -103.24% 361.81% 189.64% 950.82% 1,830.13%