Fortive Corporation
FTV
$59.13
$0.110.19%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.13% | -14.25% | -18.03% | -38.21% | -35.99% |
| Total Depreciation and Amortization | 10.49% | 0.68% | -2.11% | -24.41% | -26.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.53% | -48.20% | 392.31% | 161.66% | 252.51% |
| Change in Net Operating Assets | 25.47% | 25.08% | -18.83% | -95.37% | -754.23% |
| Cash from Operations | -39.68% | -39.82% | -28.29% | 6.34% | 5.29% |
| Capital Expenditure | -36.21% | -19.95% | 4.12% | 26.87% | 33.36% |
| Sale of Property, Plant, and Equipment | 50.00% | -104.00% | -107.27% | -106.02% | -104.40% |
| Cash Acquisitions | -25,800.00% | 98.51% | 100.01% | 100.01% | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.36% | -58.67% | 4,650.00% | 4,650.00% | 2,650.00% |
| Cash from Investing | -26.77% | 94.04% | 97.49% | 96.66% | 95.56% |
| Total Debt Issued | 1,896.02% | -39.90% | -63.28% | -63.28% | -97.51% |
| Total Debt Repaid | -72.29% | 100.00% | 98.78% | 98.90% | 92.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.55% | -30.63% | -1,147.85% | -464.05% | -145.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.80% | 34.35% | 27.23% | -0.46% | -4.65% |
| Other Financing Activities | -39.68% | -28.13% | 18.24% | -15.12% | -18.71% |
| Cash from Financing | 104.70% | 118.39% | -97.35% | -158.50% | -335.72% |
| Foreign Exchange rate Adjustments | 150.79% | 130.95% | 100.00% | 100.00% | 71.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.81% | 189.64% | 950.82% | 1,830.13% | 489.62% |