Fortive Corporation
FTV
$55.84
$2.083.87%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.25% | -18.03% | -38.21% | -35.99% | -29.39% |
| Total Depreciation and Amortization | 0.68% | -2.11% | -24.41% | -21.07% | -16.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.20% | 392.31% | 161.66% | 271.88% | 51.23% |
| Change in Net Operating Assets | 25.08% | -18.83% | -95.37% | -1,038.73% | -22.89% |
| Cash from Operations | -39.82% | -28.29% | 6.34% | 5.29% | 12.80% |
| Capital Expenditure | -19.95% | 4.12% | 26.87% | 28.24% | 27.46% |
| Sale of Property, Plant, and Equipment | -87.00% | -91.82% | -93.23% | -95.05% | 35.14% |
| Cash Acquisitions | 98.51% | 100.01% | 100.01% | 100.01% | -1,697.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.67% | 4,650.00% | 4,650.00% | 3,137.50% | 3,287.50% |
| Cash from Investing | 94.04% | 97.49% | 96.66% | 95.56% | -819.14% |
| Total Debt Issued | -39.90% | -63.28% | -63.28% | -97.51% | 24.78% |
| Total Debt Repaid | 100.00% | 98.78% | 98.90% | 92.50% | -59.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.63% | -1,147.85% | -464.05% | -145.22% | -70.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.35% | 27.23% | -0.46% | -4.65% | -9.02% |
| Other Financing Activities | -28.13% | 18.24% | -15.12% | -18.71% | 206.11% |
| Cash from Financing | 118.39% | -97.35% | -158.50% | -335.72% | -2,554.18% |
| Foreign Exchange rate Adjustments | 130.95% | 100.00% | 100.00% | 71.88% | -92.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.64% | 950.82% | 1,830.13% | 489.62% | -191.17% |