Fortive Corporation FTV
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.65% | -38.71% | -37.06% | -38.46% | -13.19% |
| Total Depreciation and Amortization | -26.61% | -31.59% | -36.48% | -38.01% | -8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.96% | -49.87% | -48.94% | 133.71% | 272.38% |
| Change in Net Operating Assets | 51.98% | 22.07% | 21.57% | -50.09% | 5.87% |
| Cash from Operations | -41.42% | -39.68% | -39.82% | -28.29% | 6.34% |
| Capital Expenditure | 11.81% | 18.57% | 27.83% | 41.53% | 17.94% |
| Sale of Property, Plant, and Equipment | -104.26% | -104.26% | -101.98% | -103.77% | -29.32% |
| Cash Acquisitions | -83,900.00% | -25,800.00% | 98.51% | 100.01% | 100.01% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -77.68% | -97.06% | -117.25% | 2,900.00% | 2,900.00% |
| 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 | -328.79% | -221.80% | 84.14% | 86.54% | 87.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.15% | 17.58% | 32.26% | -64.80% | -262.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.97% | 41.80% | 34.35% | 27.23% | -0.46% |
| Other Financing Activities | -98.79% | 2,061.15% | 1,558.93% | 2,363.39% | 2,594.13% |
| Cash from Financing | -184.64% | 104.70% | 118.39% | -97.35% | -158.50% |
| Foreign Exchange rate Adjustments | -64.86% | 190.91% | 147.79% | 100.00% | 151.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.24% | 361.81% | 189.64% | 950.82% | 1,830.13% |