Fortive Corporation
FTV
$53.39
$0.220.41%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.03% | -38.21% | -35.99% | -29.39% | -19.34% |
| Total Depreciation and Amortization | 4.76% | -19.11% | -15.52% | -10.66% | -15.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.77% | -8.18% | 51.36% | -66.46% | -61.21% |
| Change in Net Operating Assets | 118.61% | 130.60% | -144.37% | 104.62% | -140.00% |
| Cash from Operations | -28.29% | 6.34% | 5.29% | 12.80% | 7.32% |
| Capital Expenditure | -11.93% | 14.63% | 15.08% | 14.10% | 18.31% |
| Sale of Property, Plant, and Equipment | 280.91% | 215.04% | 130.22% | 589.19% | 52.78% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -1,697.29% | -3,082.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,337.50% | 1,337.50% | -175.00% | -25.00% | 122.86% |
| Cash from Investing | 97.49% | 96.66% | 95.56% | -819.14% | -1,081.19% |
| Total Debt Issued | -63.28% | -63.28% | -97.51% | 24.78% | 377.19% |
| Total Debt Repaid | 98.78% | 98.90% | 92.50% | -59.68% | -37.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,147.85% | -464.05% | -145.22% | -70.98% | 76.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.23% | -0.46% | -4.65% | -9.02% | -13.59% |
| Other Financing Activities | 18.24% | -15.12% | -18.71% | 206.11% | 54.37% |
| Cash from Financing | -97.35% | -158.50% | -335.72% | -2,554.18% | 141.79% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 71.88% | -92.66% | -331.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.82% | 1,830.13% | 489.62% | -191.17% | 1,004.55% |