Fortive Corporation
FTV
$48.45
$1.232.61%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.19% | -11.36% | -3.80% | 7.43% | 10.75% |
| Total Depreciation and Amortization | 7.84% | 12.73% | 19.07% | 14.66% | 10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.19% | 147.92% | -14.93% | -6.94% | -13.40% |
| Change in Net Operating Assets | 191.64% | 97.18% | 139.06% | -50.91% | 22.70% |
| Cash from Operations | 6.34% | 5.29% | 12.80% | 7.32% | 10.42% |
| Capital Expenditure | -9.01% | -10.33% | -11.69% | -7.01% | -12.54% |
| Sale of Property, Plant, and Equipment | 291.73% | 186.26% | 727.03% | 194.44% | 171.43% |
| Cash Acquisitions | 100.00% | 100.00% | -1,697.29% | -3,082.46% | -16,128.57% |
| Divestitures | 100.00% | -- | -- | -566.67% | -245.83% |
| Other Investing Activities | 1,537.50% | -375.00% | -225.00% | 77.14% | 77.14% |
| Cash from Investing | 96.66% | 95.56% | -819.14% | -1,081.19% | -1,749.76% |
| Total Debt Issued | -63.28% | -97.51% | 24.78% | 377.19% | 463.36% |
| Total Debt Repaid | 87.92% | 92.52% | -59.65% | -37.67% | -81.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.41% | -300.22% | -225.98% | -77.65% | 9.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -4.65% | -9.02% | -13.59% | -10.12% |
| Other Financing Activities | 20.99% | 15.70% | 295.00% | 132.04% | 314.02% |
| Cash from Financing | -158.50% | -335.72% | -2,554.18% | 141.79% | 140.53% |
| Foreign Exchange rate Adjustments | 151.39% | 104.91% | -24.77% | -75.86% | 38.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,830.13% | 489.62% | -191.17% | 1,004.55% | -329.77% |